Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 411.9M | 425.1M | 563.7M | 569.8M |
| Net income | 552.6M | 349.1M | 616.5M | 463.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -807.1M | -637.1M | -800.5M | -634.6M |
| Accounts receivable | 761.2M | 721.2M | 679.7M | 667.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -94.8M | -8.0M | 68.0M | 73.8M |
| Investing activities | 174.0M | -206.6M | 69.7M | -317.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -3.2M | -465K | -1.3M | -5.8M |
| Net acquisitions | -45.7M | -59.9M | 0 | 0 |
| Purchase of investments | -839.8M | -1.0B | -1.5B | -2.1B |
| Sale of investments | 1.1B | 899.5M | 1.6B | 1.8B |
| Other investing activity | — | — | -21.3M | — |
| Financing activities | -124.2M | -760.5M | -149.6M | -311.8M |
| Long term debt issuance | 868.8M | — | 827.2M | 1.3B |
| Long term debt payments | -844.5M | -327.9M | -900.7M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -148.6M | -432.6M | -76.1M | -391.1M |
| Other financing charges | — | — | — | — |
| End cash position | 685.9M | 754.7M | 957.6M | 807.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 421.9M | 576.6M | 553.1M | 568.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.