Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -223.8M | -208.1M | -154.2M | -168.8M |
| Capital expenditures | -11.9M | -14.5M | -10.3M | -9.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -717.5M | -526.1M | -381.1M | -284.5M |
| Sale of investments | 505.5M | 332.5M | 224.3M | 124.9M |
| Other investing activity | — | — | 12.9M | — |
| Financing activities | -20.4M | -11.9M | -17.2M | -3.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.0M | -8.5M | -8.5M | — |
| Common dividends | -3.4M | -3.4M | -3.4M | -3.0M |
| Other financing charges | 0 | -29.0K | -5.3M | -69.9K |
| End cash position | 145.0M | 117.7M | 121.0M | 96.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 246.8M | 214.8M | 185.5M | 172.3M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.