Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 450M | 267.7M | 710.2M | 103.6M |
| Net income | 265.6M | 235.3M | 146.6M | 201.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | 34.6M | 39.5M | -12.9M | 25M |
| StockBased compensation | 23.2M | 22.4M | 15.1M | 22.8M |
| Other non cash items | 28.3M | 17.9M | -200K | -9M |
| Accounts receivable | 351.2M | -142.3M | 432.1M | -69.6M |
| Accounts payable | — | — | — | -13.8M |
| Other assets liabilities | -252.9M | 94.9M | 129.5M | -53.1M |
| Investing activities | -268.8M | -378.1M | -418.9M | 84.8M |
| Capital expenditures | -62.9M | -59.9M | -53.4M | -68M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -22.4M | 0 | 0 | -5M |
| Purchase of investments | -656.5M | -906.3M | -898M | -463.1M |
| Sale of investments | 473M | 588M | 532.4M | 620.9M |
| Other investing activity | — | 100K | 100K | — |
| Financing activities | -122.4M | -106M | -105.2M | -161.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -81.8M | -63.3M | -64.3M | -120.3M |
| Common dividends | -40.6M | -42.7M | -40.9M | -41.1M |
| Other financing charges | — | — | — | — |
| End cash position | 1.7B | 1.5B | 1.7B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 442.1M | 205.6M | 339M | 34.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.