Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 252.2M | 402.0M | 184.6M | 144.1M |
| Net income | 253.0M | 332.8M | 356.4M | 219.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3M | -1.7M | -1.7M | -1.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 470K | 70.9M | -170.0M | -73.9M |
| Investing activities | -2.9B | -1.0B | 326.4M | -416.1M |
| Capital expenditures | -1.1M | -3.4M | -625K | -6.9M |
| Net intangibles | -4.9M | -692K | -5.5M | -5.8M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -3.0B | -1.1B | -186.2M | -1.0B |
| Sale of investments | 149.3M | 48.0M | 513.2M | 606.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 512.9M | 86.1M | 144.5M | 131.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.5M | -46K | -408.8M | -2.0M |
| Other financing charges | 530.4M | 86.2M | 553.3M | 133.9M |
| End cash position | 3.5B | 6.1B | 4.9B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5B | 2.1B | -665.4M | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.