Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 198.0M | 229.7M | -103.2M | 179.7M |
| Net income | 261.5M | 140.5M | -126.8M | 181.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -15.7M | -16.0M | -1.2M | -3.4M |
| Accounts receivable | -10.9M | -2.4M | 41.8M | -34.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -36.8M | 107.6M | -17.1M | 35.8M |
| Investing activities | 432.5M | -94.1M | -329.3M | 28.0M |
| Capital expenditures | -1.2M | 0 | 0 | -173K |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -315.6M | -107.4M | -356.9M | -65.7M |
| Sale of investments | 749.8M | 13.2M | 27.1M | 92.0M |
| Other investing activity | -460K | 121K | 465K | 1.9M |
| Financing activities | 0 | 0 | -70M | -128.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -35M | -15.0M |
| Short term debt issuance | 0 | 0 | -35M | -15.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -89.0M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -9.8M |
| End cash position | 873.4M | 380.2M | 486.0M | 822.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.7M | 27.7M | 29.0M | 127.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.