Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 265.6M | 140.2M | 177.4M | 315.5M |
| Net income | 176.3M | 152.0M | 144.1M | 142.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.7M | 1.9M | 11.3M | 4.7M |
| Other non cash items | -8.3M | 54.6K | 50.3K | -482.5K |
| Accounts receivable | 94.2M | 27.4M | 38.5M | 45.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -256.6K | -41.1M | -16.6M | 122.9M |
| Investing activities | -13.1M | -1.5M | -84.2M | -40.8M |
| Capital expenditures | -4.4M | -3.0M | -7.4M | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -120.5M | -116.0M | -162.9M | -143.2M |
| Sale of investments | 111.9M | 117.5M | 86.1M | 104.5M |
| Other investing activity | — | — | — | 0 |
| Financing activities | -138.9M | -142.6M | -137.6M | -67.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -58.0K | -58.8K | -58.0K | -54.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -109.9M | -113.4M | -100.6M | -40.7M |
| Common dividends | -28.8M | -29.2M | -29.6M | -25.8M |
| Other financing charges | -35.8K | -7.7K | -7.4M | -1.1M |
| End cash position | 549.7M | 529.6M | 532.9M | 586.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 168.5M | 135.6M | 160.9M | 228.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.