Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 185.4M | 169.7M | 192.8M | 159.0M |
| Net income | 162.9M | 164.0M | 158.1M | 157.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | 9.7M | -3.4M | 8.5M | -265.9K |
| StockBased compensation | 5.0M | 4.1M | 6.9M | 5.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.9M | -2.6M | -826.7K | -3.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.7M | 7.6M | 20.2M | 209.7K |
| Investing activities | -17.0M | 102.6M | 27.6M | -16.8M |
| Capital expenditures | -237.8K | -17.0K | -106.5K | -438.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -412.9M | -268.7M | -388.4M | -376.1M |
| Sale of investments | 396.2M | 371.3M | 416.1M | 359.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -189.7M | -185.1M | -236.9M | -194.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -160.1M | -158.9M | -191.9M | -165.9M |
| Common dividends | -29.3M | -26.2M | -28.9M | -28.1M |
| Other financing charges | -211.4K | -28.1K | -16.1M | -17.0K |
| End cash position | 231.6M | 254.7M | 181.3M | 200.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 183.3M | 155.9M | 190.5M | 155.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.