Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 731.8M | 346.6M | 227.6M | 310.4M |
| Net income | 718.7M | 244.6M | 233.6M | 233.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 49.4M | 109.2M | 6.0M | 58.7M |
| Accounts receivable | -27.2M | -7.4M | -701K | -10.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.0M | 69K | -11.2M | 28.3M |
| Investing activities | 82.4M | 24.8M | -95.6M | -60.2M |
| Capital expenditures | -7.4M | -4.9M | -15.2M | -4.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | 89.8M | 29.7M | -80.3M | -56.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -37.5M | -34.7M | -33.9M | -175.1M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -38.1M | -35.4M | -32.8M | -175.7M |
| Other financing charges | 620K | 723K | -1.1M | 565K |
| End cash position | 1.3B | 1.1B | 946.6M | 974.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 350.8M | 261.8M | 297.1M | 214.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.