Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -572.6M | 428.9M | 334.5M | 376.0M |
| Net income | 33.8M | 286.0M | 161.2M | 297.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -743.7M | 8.4M | 852.3K | 29.8M |
| Accounts receivable | 137.2M | 134.5M | 172.5M | 49.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -161.3M | 829.1M | -10.3M | 41.5M |
| Capital expenditures | -26.2M | -23.8M | -30.5M | -27.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -785.9M | -170.4M | -773.0M | -925.1M |
| Sale of investments | 527.9M | 950.3M | 728.0M | 940.8M |
| Other investing activity | 123.0M | 73.0M | 65.2M | 53.1M |
| Financing activities | -260.6M | -310.0M | -227.2M | -456.0M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3M | 1.2M | 1.2M | 1.0M |
| Common stock repurchase | -213.8M | -256.0M | -170.9M | -403.0M |
| Common dividends | -66.8M | -62.6M | -65.7M | -65.8M |
| Other financing charges | 18.7M | 7.4M | 8.2M | 11.8M |
| End cash position | 279.5M | 1.0B | 202.6M | 138.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -343.1M | 272.8M | 270.8M | 386.8M |
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/cash_flow
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