Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 489.2M | 236M | -102.5M | 124M |
| Net income | 342.9M | 125M | -26.4M | 67.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 44.7M | 61.7M | 44.5M | -4.8M |
| Accounts receivable | 48.5M | -88.1M | -3.4M | 89M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 53.1M | 137.4M | -117.2M | -28.1M |
| Investing activities | -175M | -128.2M | 245.2M | 136.4M |
| Capital expenditures | — | -60.3M | — | — |
| Net intangibles | — | — | -3.4M | — |
| Net acquisitions | -400K | -200K | -800K | 100K |
| Purchase of investments | -319.5M | -283.7M | -186.3M | -101.8M |
| Sale of investments | 136.2M | 215.7M | 432.3M | 236.3M |
| Other investing activity | 8.7M | 300K | — | 1.8M |
| Financing activities | 38.4M | -79.8M | -121.8M | 308M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.7M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 32.7M | -79.8M | -121.8M | 308M |
| End cash position | 827.8M | 589.1M | 730.6M | 950.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 415.1M | 11.1M | -220M | -133.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.