Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 525.6M | 603.7M | 251.9M | 175.5M |
| Net income | 424.2M | 405.0M | 158.2M | 201.2M |
| Depreciation | 24.0M | 22.9M | 22.4M | 22.7M |
| Deferred taxes | 124.1M | 116.8M | -6.7M | 56K |
| StockBased compensation | 61.6M | 64.6M | 61.0M | 71.7M |
| Other non cash items | -5.5M | 14.2M | 16.9M | -8.3M |
| Accounts receivable | -53.0M | -20.2M | 31.0M | -96.7M |
| Accounts payable | -44.2M | 19.9M | -2.2M | 19.1M |
| Other assets liabilities | -5.6M | -19.5M | -28.6M | -34.3M |
| Investing activities | -7.7M | 202K | 4.3M | -4.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -25M | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -115.5M | -56.1M | -41.2M | -29.4M |
| Sale of investments | 107.8M | 56.3M | 45.5M | 25.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -56.2M | -26.1M | -15.9M | -12.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.1M | -1.2M | -1.1M | -1.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -55.1M | -25.0M | -14.8M | -11.6M |
| End cash position | 2.5B | 2.0B | 1.9B | 1.7B |
| Income tax paid | 7.3M | 177.1M | 844K | 70.2M |
| Interest paid | — | — | — | — |
| Free cash flow | 519.6M | 25.7M | 262.9M | 363.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.