Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 289.9M | 146.2M | 266.7M | 317.6M |
| Net income | 298.6M | 284.4M | 283.7M | 284.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 437K | 514K | 312K | 208K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.1M | -138.7M | -17.3M | 32.8M |
| Investing activities | -14.4M | -8.4M | -7.7M | -18.7M |
| Capital expenditures | -14.4M | -8.4M | -7.7M | -18.7M |
| Net intangibles | -654K | -2.7M | -1.1M | 2.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 1.7B | 1.9B | 1.9B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.8M | -2.0M | -89.6M | 664.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.