Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 693.9M | 78.5M | 190.1M | 634.6M |
| Net income | 435.5M | 342.0M | 355.9M | 491.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.2M | 12.8M | 10.6M | 12.0M |
| Other non cash items | 799.4K | -494.3K | -189.2K | -646.0K |
| Accounts receivable | 97.9M | -271.4M | -37.4M | 108.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 148.5M | -4.4M | -138.8M | 23.7M |
| Investing activities | -585.6M | -314.6M | -786.0M | -144.3M |
| Capital expenditures | -14.4M | -17.6M | -13.8M | -11.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -2.4B | -1.5B | -2.2B | -1.9B |
| Sale of investments | 1.7B | 1.3B | 1.4B | 1.8B |
| Other investing activity | 97.3M | -58.9M | 12.5M | -13.0M |
| Financing activities | -79.4M | -196.4M | -70.8M | -247.6M |
| Long term debt issuance | — | — | — | 2.6M |
| Long term debt payments | — | — | — | 204.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -21.0M | 0 | -41.9M | -57.5M |
| Common dividends | -29.1M | -190.8M | -25.9M | -187.9M |
| Other financing charges | -29.2M | -5.7M | -3.0M | -5.1M |
| End cash position | 2.0B | 1.7B | 1.5B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 957.0M | 582.3M | 620.1M | 678.5M |
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/cash_flow
historical dataset via the API — starting from the
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