Financials
Cash flow
| 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 | -259.7M | -24.1M | -101.0M | -335.5M |
| Capital expenditures | 4.2M | 1.5M | -2.3M | -11.0M |
| Net intangibles | -7.0M | -4.4M | -8.6M | -6.8M |
| Net acquisitions | 0 | 720K | 0 | 0 |
| Purchase of investments | -512.7M | -311.4M | -433.1M | -553.5M |
| Sale of investments | 248.8M | 285.1M | 334.3M | 229.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -344K | -133.1M | 482.7M | -119.9M |
| Long term debt issuance | 0 | 0 | 497.1M | 0 |
| Long term debt payments | 0 | 0 | -10.5M | -9.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -344K | -133.1M | -3.8M | -110.0M |
| Other financing charges | — | — | — | — |
| End cash position | 4.4B | 4.5B | 4.4B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 127.8M | 271.9M | -537.5M | 334.7M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.