Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 387.1M | 338M | 276.7M | 332.5M |
| Net income | 387.1M | 338M | 276.7M | 332.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 269.1M | -46.8M | — | 372.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 269.1M | -46.8M | — | 372.9M |
| Financing activities | -75.6M | -159.6M | -473.2M | -391.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -116.8M | -814.6M | — |
| Other financing charges | -75.6M | -42.8M | 341.4M | -391.4M |
| End cash position | 440.5M | 359.5M | 433.5M | 576M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 365M | 204.4M | 407.2M | 471.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.