Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 111.6M | 22.3M | 238.8M | -716.0M |
| Net income | 146.5M | 124.4M | 115.2M | 138.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 2.0M |
| Accounts receivable | — | — | -57K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.0M | -102.1M | 123.6M | -856.6M |
| Investing activities | -14.1M | — | — | 271.2M |
| Capital expenditures | -210K | — | — | 14.1M |
| Net intangibles | -4.8M | — | — | 66.0M |
| Net acquisitions | -63K | — | — | 333.6M |
| Purchase of investments | -13.9M | — | — | -76.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -17.8M | — | — | -3.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -20.0M |
| Other financing charges | -17.8M | — | — | 16.8M |
| End cash position | 765.0M | 642.5M | 981.6M | 749.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 154.1M | 67.5M | 281.6M | -690.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.