Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 546.6M | 389.1M | -712.7M | 104.2M |
| Net income | 280.4M | 166.5M | -108.3M | 101.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.3M | -45.6M | 76.2M | -2.2M |
| Accounts receivable | 193.0M | 228.3M | -649.9M | 33.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 69.8M | 39.9M | -30.7M | -28.6M |
| Investing activities | -348.5M | -516.0M | 651.6M | -127.4M |
| Capital expenditures | 4.5M | -1.6M | -13.1M | -12.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.0B | -1.1B | -792.7M | -879.2M |
| Sale of investments | 711.6M | 572.7M | 1.5B | 743.4M |
| Other investing activity | -19.6M | 35.5M | -31.1M | 20.7M |
| Financing activities | -17.6M | -18.2M | -18.3M | -17.7M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 9K | -569K | -754K | -121K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.6M | -17.6M | -17.6M | -17.6M |
| Other financing charges | — | — | — | — |
| End cash position | 1.3B | 1.1B | 1.3B | 720.3M |
| Income tax paid | — | — | — | 51.0M |
| Interest paid | 11.2M | 2.9M | 11.2M | 3.3M |
| Free cash flow | 479.5M | 357.2M | -81.9M | 236.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.