Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 770.8M | 1.1B | 948.4M |
| Net income | 378.4M | 77.2M | 369.2M | 284.8M |
| Depreciation | 1.1M | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 62.0M | 77.3M | 438.7K | 447.2K |
| Other non cash items | 760.1M | 626.9M | 712.2M | 669.2M |
| Accounts receivable | -986.3K | -3.4M | 2.7M | -1.8M |
| Accounts payable | 9.3M | -5.4M | 8.6M | -5.0M |
| Other assets liabilities | -3.5M | -1.9M | 943.8K | 661.0K |
| Investing activities | -817.0M | -319.4M | 398.3M | -433.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -192.5K | -63.2M | 0 | 0 |
| Purchase of investments | -819.3M | -64.8M | -4.7M | -422.8M |
| Sale of investments | 2.5M | 2.5M | 445.6M | 10.7M |
| Other investing activity | 0 | -193.8M | -42.6M | -21.3M |
| Financing activities | 2.4B | -432.5M | -801.8M | -219.7M |
| Long term debt issuance | 2.8B | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -124.8M | -248.3M | -603.7M | -44.8M |
| Common dividends | -81.2M | -79.4M | -81.2M | -79.8M |
| Other financing charges | -127.7M | -104.8M | -116.8M | -95.1M |
| End cash position | 799.8M | 538.2M | 926.5M | 791.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 598.5M | 310.0M | 507.7M | 632.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.