Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 871.4M | 102.0M | 291.0M | 520.8M |
| Net income | 481.5M | 537.0M | 527.8M | 519.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.8M | 16.8M | 23.2M | 18.3M |
| Other non cash items | 35.2M | 14.1M | -28.5M | -80.1M |
| Accounts receivable | 106.7M | -348.3M | -292.7M | 78.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 230.2M | -117.5M | 61.3M | -15.2M |
| Investing activities | -2.3B | 408.0M | 922.1M | 692.7M |
| Capital expenditures | -84.9M | -72.8M | -85.3M | -51.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.6M | — | — | -30K |
| Purchase of investments | -779.9M | -502.2K | -858.5K | -5.2M |
| Sale of investments | -1.5B | 481.2M | 1.0B | 749.7M |
| Other investing activity | 52.6M | — | — | — |
| Financing activities | 0 | 0 | -310.8M | -333.2K |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -310.8M | -333.2K |
| Other financing charges | — | — | — | 0 |
| End cash position | 1.8B | 2.4B | 3.1B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 82.0M | 136.6M | 945.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.