Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 167.8M | 212.5M | 194.2M | 155.7M |
| Net income | 164.2M | 195.3M | 175.4M | 167.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | 2.0M | 10.4M | 11.1M | 2.2M |
| StockBased compensation | 3.9M | 4.0M | 9.0M | 4.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.9M | 1.4M | 2.4M | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -427K | 1.6M | -3.7M | -17.5M |
| Investing activities | -64.4M | -104.1M | 55.5M | -97.9M |
| Capital expenditures | -5.3M | -742K | -221K | -721K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -13.7M | -34.7M | -12.6M | -9.5M |
| Purchase of investments | -208.6M | -252.6M | -349.7M | -451.6M |
| Sale of investments | 163.1M | 184.0M | 418.1M | 363.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -152.2M | -201.4M | -200.5M | -96.6M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -122.1M | -170.5M | -168.9M | -66.3M |
| Common dividends | -30.1M | -30.9M | -31.7M | -29.4M |
| Other financing charges | — | — | — | -894K |
| End cash position | 91.4M | 92.1M | 208.1M | 131.5M |
| Income tax paid | 36.8M | — | — | 20.2M |
| Interest paid | 15.6M | 0 | 15.6M | 0 |
| Free cash flow | 210.6M | 188.8M | 221.3M | 216.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.