Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 523.1M | 185.1M | 19.9M | 553.9M |
| Net income | 216.4M | 180.8M | 170.8M | 168.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 47.6M | 50.1M | 40.9M | 40.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 259.2M | -45.8M | -191.9M | 345.2M |
| Investing activities | 177.8M | -972.2M | -570.3M | -1.8B |
| Capital expenditures | 43.4M | -19.2M | -20.9M | -8.2M |
| Net intangibles | -11.4M | -4.3M | -6.4M | -3.6M |
| Net acquisitions | 2.1M | 0 | — | — |
| Purchase of investments | -9.6B | -11.4B | -25.3B | -1.8B |
| Sale of investments | 9.7B | 10.4B | 24.7B | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -700M | 1B | 250M | -492.7M |
| Long term debt issuance | 0 | 1B | 250M | 250M |
| Long term debt payments | -700M | 0 | 0 | -400M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -342.7M |
| Other financing charges | — | — | — | — |
| End cash position | 2.9B | 3.3B | 2.2B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 90.8M | 1.1B | 543.7M | -4.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.