Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 593.3M | 450.1M | -592.4M | 684.9M |
| Net income | 157.5M | 106.9M | 153.8M | 154.8M |
| Depreciation | 157K | 1.0M | 2.6M | -802K |
| Deferred taxes | -2.5M | -7.5M | 791K | 9.3M |
| StockBased compensation | 178.6M | 180.9M | 148.4M | 137.2M |
| Other non cash items | 12.2M | 12.9M | 12.2M | 10.2M |
| Accounts receivable | -46.6M | -6.2M | -51.3M | -14.2M |
| Accounts payable | 2.4M | -2.7M | 9.3M | -6.6M |
| Other assets liabilities | 291.6M | 164.6M | -868.2M | 395.0M |
| Investing activities | -397.6M | -250.4M | 629.1M | -273.0M |
| Capital expenditures | -19.4M | -26.0M | -19.7M | -13.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | -623.7M | -395.2M | -1.0B |
| Sale of investments | 683.9M | 399.3M | 1.0B | 780.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -79.4M | -80.9M | -460.9M | -77.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -37.4M | -44.5M | -405.7M | -30.0M |
| Common dividends | -32.8M | -32.6M | -46.5M | -30.9M |
| Other financing charges | -9.2M | -3.8M | -8.7M | -17.0M |
| End cash position | 861.6M | 627.2M | 562.7M | 882.1M |
| Income tax paid | 37.4M | 13.3M | 27.1M | 21.8M |
| Interest paid | 2.2M | 6.3M | 1.8M | 6.3M |
| Free cash flow | 541.5M | 411.7M | -569.3M | 673.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.