{"ticker":"OSCR","downloaded_at":"2026-08-28","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":308634000.0,"Share Issued":308634000.0,"Total Debt":431629000.0,"Tangible Book Value":2052031000.0,"Invested Capital":2483660000.0,"Net Tangible Assets":2052031000.0,"Common Stock Equity":2052031000.0,"Total Capitalization":2483660000.0,"Total Equity Gross Minority Interest":2055165000.0,"Minority Interest":3134000.0,"Stockholders Equity":2052031000.0,"Gains Losses Not Affecting Retained Earnings":-8250000.0,"Other Equity Adjustments":-8250000.0,"Treasury Stock":2923000.0,"Retained Earnings":-2253630000.0,"Additional Paid In Capital":4316831000.0,"Capital Stock":3000.0,"Common Stock":3000.0,"Total Liabilities Net Minority Interest":9171597000.0,"Long Term Debt And Capital Lease Obligation":431629000.0,"Long Term Debt":431629000.0,"Payables And Accrued Expenses":7996288000.0,"Payables":7996288000.0,"Other Payable":null,"Accounts Payable":7996288000.0,"Total Assets":11226762000.0,"Investments And Advances":4479906000.0,"Net PPE":101494000.0,"Receivables":757351000.0,"Other Receivables":null,"Accounts Receivable":757351000.0,"Cash Cash Equivalents And Short Term Investments":8555518000.0,"Other Short Term Investments":4479906000.0,"Cash And Cash Equivalents":4075612000.0},"2026-03-31":{"Treasury Shares Number":315000.0,"Ordinary Shares Number":299143000.0,"Share Issued":299458000.0,"Total Debt":430876000.0,"Tangible Book Value":1663934000.0,"Invested Capital":2094810000.0,"Net Tangible Assets":1663934000.0,"Common Stock Equity":1663934000.0,"Total Capitalization":2094810000.0,"Total Equity Gross Minority Interest":1667048000.0,"Minority Interest":3114000.0,"Stockholders Equity":1663934000.0,"Gains Losses Not Affecting Retained Earnings":5000000.0,"Other Equity Adjustments":5000000.0,"Treasury Stock":2923000.0,"Retained Earnings":-2615438000.0,"Additional Paid In Capital":4277292000.0,"Capital Stock":3000.0,"Common Stock":3000.0,"Total Liabilities Net Minority Interest":7622598000.0,"Long Term Debt And Capital Lease Obligation":430876000.0,"Long Term Debt":430876000.0,"Payables And Accrued Expenses":6462407000.0,"Payables":6462407000.0,"Other Payable":null,"Accounts Payable":6462407000.0,"Total Assets":9289646000.0,"Investments And Advances":1994644000.0,"Net PPE":94194000.0,"Receivables":951705000.0,"Other Receivables":null,"Accounts Receivable":951705000.0,"Cash Cash Equivalents And Short Term Investments":6799783000.0,"Other Short Term Investments":1994644000.0,"Cash And Cash Equivalents":4805139000.0},"2025-12-31":{"Treasury Shares Number":315000.0,"Ordinary Shares Number":297689000.0,"Share Issued":298004000.0,"Total Debt":430095000.0,"Tangible Book Value":977648000.0,"Invested Capital":1407743000.0,"Net Tangible Assets":977648000.0,"Common Stock Equity":977648000.0,"Total Capitalization":1407743000.0,"Total Equity Gross Minority Interest":980735000.0,"Minority Interest":3087000.0,"Stockholders Equity":977648000.0,"Gains Losses Not Affecting Retained Earnings":18030000.0,"Other Equity Adjustments":18030000.0,"Treasury Stock":2923000.0,"Retained Earnings":-3294434000.0,"Additional Paid In Capital":4256972000.0,"Capital Stock":3000.0,"Common Stock":3000.0,"Total Liabilities Net Minority Interest":5344676000.0,"Long Term Debt And Capital Lease Obligation":430095000.0,"Long Term Debt":430095000.0,"Payables And Accrued Expenses":4046664000.0,"Payables":4046664000.0,"Other Payable":2587700000.0,"Accounts Payable":1458964000.0,"Total Assets":6325411000.0,"Investments And Advances":1216461000.0,"Net PPE":88350000.0,"Receivables":598461000.0,"Other Receivables":56066000.0,"Accounts Receivable":542395000.0,"Cash Cash Equivalents And Short Term Investments":3990612000.0,"Other Short Term Investments":1216461000.0,"Cash And Cash Equivalents":2774151000.0},"2025-09-30":{"Treasury Shares Number":315000.0,"Ordinary Shares Number":261450000.0,"Share Issued":261765000.0,"Total Debt":686294000.0,"Tangible Book Value":1024087000.0,"Invested Capital":1710381000.0,"Net Tangible Assets":1024087000.0,"Common Stock Equity":1024087000.0,"Total Capitalization":1710381000.0,"Total Equity Gross Minority Interest":1026996000.0,"Minority Interest":2909000.0,"Stockholders Equity":1024087000.0,"Gains Losses Not Affecting Retained Earnings":16386000.0,"Other Equity Adjustments":16386000.0,"Treasury Stock":2923000.0,"Retained Earnings":-2941823000.0,"Additional Paid In Capital":3952445000.0,"Capital Stock":2000.0,"Common Stock":2000.0,"Total Liabilities Net Minority Interest":4718881000.0,"Long Term Debt And Capital Lease Obligation":686294000.0,"Long Term Debt":686294000.0,"Payables And Accrued Expenses":3342976000.0,"Payables":3342976000.0,"Other Payable":1771305000.0,"Accounts Payable":1571671000.0,"Total Assets":5745877000.0,"Investments And Advances":887591000.0,"Net PPE":83421000.0,"Receivables":697471000.0,"Other Receivables":92581000.0,"Accounts Receivable":604890000.0,"Cash Cash Equivalents And Short Term Investments":3036456000.0,"Other Short Term Investments":887591000.0,"Cash And Cash Equivalents":2148865000.0},"2025-06-30":{"Treasury Shares Number":315000.0,"Ordinary Shares Number":258111201.0,"Share Issued":258426201.0,"Total Debt":299944000.0,"Tangible Book Value":1158406000.0,"Invested Capital":1458350000.0,"Net Tangible Assets":1158406000.0,"Common Stock Equity":1158406000.0,"Total Capitalization":1458350000.0,"Total Equity Gross Minority Interest":1161350000.0,"Minority Interest":2944000.0,"Stockholders Equity":1158406000.0,"Gains Losses Not Affecting Retained Earnings":13720000.0,"Other Equity Adjustments":13720000.0,"Treasury Stock":2923000.0,"Retained Earnings":-2804373000.0,"Additional Paid In Capital":3951980000.0,"Capital Stock":2000.0,"Common Stock":2000.0,"Total Liabilities Net Minority Interest":5222777000.0,"Long Term Debt And Capital Lease Obligation":299944000.0,"Long Term Debt":299944000.0,"Payables And Accrued Expenses":4212199000.0,"Payables":4212199000.0,"Other Payable":2647187000.0,"Accounts Payable":1565012000.0,"Total Assets":6384127000.0,"Investments And Advances":938102000.0,"Net PPE":77669000.0,"Receivables":745714000.0,"Other Receivables":87617000.0,"Accounts Receivable":658097000.0,"Cash Cash Equivalents And Short Term Investments":3537044000.0,"Other Short Term Investments":938102000.0,"Cash And Cash Equivalents":2598942000.0},"2025-03-31":{"Treasury Shares Number":315000.0,"Ordinary Shares Number":null,"Share Issued":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Net Tangible Assets":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Payables And Accrued Expenses":null,"Payables":null,"Other Payable":1954451000.0,"Accounts Payable":null,"Total Assets":null,"Investments And Advances":null,"Net PPE":null,"Receivables":null,"Other Receivables":87126000.0,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null},"2024-12-31":{"Treasury Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Net Tangible Assets":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Payables And Accrued Expenses":null,"Payables":null,"Other Payable":1558341000.0,"Accounts Payable":null,"Total Assets":null,"Investments And Advances":null,"Net PPE":null,"Receivables":null,"Other Receivables":64779000.0,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":-18051822.187874,"Tax Rate For Calcs":0.055307,"Total Unusual Items":-326396000.0,"Total Unusual Items Excluding Goodwill":-326396000.0,"Net Income From Continuing Operation Net Minority Interest":361808000.0,"Reconciled Depreciation":6031000.0,"EBIT":387720000.0,"Net Interest Income":-4709000.0,"Interest Expense":4709000.0,"Interest Income":null,"Normalized Income":670152177.812126,"Net Income From Continuing And Discontinued Operation":361808000.0,"Total Expenses":4497209000.0,"Diluted Average Shares":333432000.0,"Basic Average Shares":302220000.0,"Diluted EPS":1.1,"Basic EPS":1.2,"Diluted NI Availto Com Stockholders":365529000.0,"Net Income Common Stockholders":365529000.0,"Otherunder Preferred Stock Dividend":-3721000.0,"Net Income":361808000.0,"Minority Interests":-20000.0,"Net Income Including Noncontrolling Interests":361828000.0,"Net Income Continuous Operations":361828000.0,"Tax Provision":21183000.0,"Pretax Income":383011000.0,"Special Income Charges":-326396000.0,"Restructuring And Mergern Acquisition":326396000.0,"Net Non Operating Interest Income Expense":-4709000.0,"Interest Expense Non Operating":4709000.0,"Other Operating Expenses":188662000.0,"Depreciation And Amortization In Income Statement":6060000.0,"Selling General And Administration":176937000.0,"General And Administrative Expense":176937000.0,"Other Gand A":176937000.0,"Total Revenue":4880220000.0,"Operating Revenue":4880220000.0,"Loss Adjustment Expense":3794445000.0,"Net Policyholder Benefits And Claims":3794445000.0,"Policyholder Benefits Gross":3872835000.0,"Policyholder Benefits Ceded":78390000.0},"2026-03-31":{"Tax Effect Of Unusual Items":-9882334.463409,"Tax Rate For Calcs":0.028264,"Total Unusual Items":-349646000.0,"Total Unusual Items Excluding Goodwill":-349646000.0,"Net Income From Continuing Operation Net Minority Interest":678996000.0,"Reconciled Depreciation":7018000.0,"EBIT":704156000.0,"Net Interest Income":-5383000.0,"Interest Expense":5383000.0,"Interest Income":null,"Normalized Income":1018759665.536591,"Net Income From Continuing And Discontinued Operation":678996000.0,"Total Expenses":3948421000.0,"Diluted Average Shares":329751000.0,"Basic Average Shares":298184000.0,"Diluted EPS":2.07,"Basic EPS":2.28,"Diluted NI Availto Com Stockholders":682717000.0,"Net Income Common Stockholders":682717000.0,"Otherunder Preferred Stock Dividend":-3721000.0,"Net Income":678996000.0,"Minority Interests":-27000.0,"Net Income Including Noncontrolling Interests":679023000.0,"Net Income Continuous Operations":679023000.0,"Tax Provision":19750000.0,"Pretax Income":698773000.0,"Special Income Charges":-349646000.0,"Restructuring And Mergern Acquisition":349646000.0,"Net Non Operating Interest Income Expense":-5383000.0,"Interest Expense Non Operating":5383000.0,"Other Operating Expenses":196437000.0,"Depreciation And Amortization In Income Statement":7018000.0,"Selling General And Administration":160080000.0,"General And Administrative Expense":160080000.0,"Other Gand A":160080000.0,"Total Revenue":4647194000.0,"Operating Revenue":4647194000.0,"Loss Adjustment Expense":3229857000.0,"Net Policyholder Benefits And Claims":3229857000.0,"Policyholder Benefits Gross":3292541000.0,"Policyholder Benefits Ceded":62684000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0007,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-352611000.0,"Reconciled Depreciation":7880000.0,"EBIT":-353778000.0,"Net Interest Income":1097000.0,"Interest Expense":-1097000.0,"Interest Income":null,"Normalized Income":-352611000.0,"Net Income From Continuing And Discontinued Operation":-352611000.0,"Total Expenses":3157916000.0,"Diluted Average Shares":283247000.0,"Basic Average Shares":283247000.0,"Diluted EPS":-1.24,"Basic EPS":-1.24,"Diluted NI Availto Com Stockholders":-352611000.0,"Net Income Common Stockholders":-352611000.0,"Otherunder Preferred Stock Dividend":null,"Net Income":-352611000.0,"Minority Interests":-177000.0,"Net Income Including Noncontrolling Interests":-352434000.0,"Net Income Continuous Operations":-352434000.0,"Tax Provision":-247000.0,"Pretax Income":-352681000.0,"Special Income Charges":null,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":1097000.0,"Interest Expense Non Operating":-1097000.0,"Other Operating Expenses":20031000.0,"Depreciation And Amortization In Income Statement":7880000.0,"Selling General And Administration":511031000.0,"General And Administrative Expense":511031000.0,"Other Gand A":511031000.0,"Total Revenue":2805235000.0,"Operating Revenue":2805235000.0,"Loss Adjustment Expense":2620071000.0,"Net Policyholder Benefits And Claims":2620071000.0,"Policyholder Benefits Gross":2663257000.0,"Policyholder Benefits Ceded":43186000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.012973,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-137450000.0,"Reconciled Depreciation":7312000.0,"EBIT":-132434000.0,"Net Interest Income":-6857000.0,"Interest Expense":6857000.0,"Interest Income":231000.0,"Normalized Income":-137450000.0,"Net Income From Continuing And Discontinued Operation":-137450000.0,"Total Expenses":3125275000.0,"Diluted Average Shares":259273000.0,"Basic Average Shares":259273000.0,"Diluted EPS":-0.53,"Basic EPS":-0.53,"Diluted NI Availto Com Stockholders":-137450000.0,"Net Income Common Stockholders":-137450000.0,"Otherunder Preferred Stock Dividend":null,"Net Income":-137450000.0,"Minority Interests":34000.0,"Net Income Including Noncontrolling Interests":-137484000.0,"Net Income Continuous Operations":-137484000.0,"Tax Provision":-1807000.0,"Pretax Income":-139291000.0,"Special Income Charges":null,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":-6857000.0,"Interest Expense Non Operating":6857000.0,"Other Operating Expenses":3184000.0,"Depreciation And Amortization In Income Statement":7312000.0,"Selling General And Administration":521592000.0,"General And Administrative Expense":521592000.0,"Other Gand A":521592000.0,"Total Revenue":2985984000.0,"Operating Revenue":2985984000.0,"Loss Adjustment Expense":2586330000.0,"Net Policyholder Benefits And Claims":2586330000.0,"Policyholder Benefits Gross":2634080000.0,"Policyholder Benefits Ceded":47750000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-5639267.714614,"Tax Rate For Calcs":0.021603,"Total Unusual Items":-261045000.0,"Total Unusual Items Excluding Goodwill":-261045000.0,"Net Income From Continuing Operation Net Minority Interest":-228361000.0,"Reconciled Depreciation":6970000.0,"EBIT":-227689000.0,"Net Interest Income":-5847000.0,"Interest Expense":5847000.0,"Interest Income":null,"Normalized Income":27044732.285386,"Net Income From Continuing And Discontinued Operation":-228361000.0,"Total Expenses":3097481000.0,"Diluted Average Shares":255531000.0,"Basic Average Shares":255531000.0,"Diluted EPS":-0.89,"Basic EPS":-0.89,"Diluted NI Availto Com Stockholders":-228361000.0,"Net Income Common Stockholders":-228361000.0,"Otherunder Preferred Stock Dividend":null,"Net Income":-228361000.0,"Minority Interests":130000.0,"Net Income Including Noncontrolling Interests":-228491000.0,"Net Income Continuous Operations":-228491000.0,"Tax Provision":-5045000.0,"Pretax Income":-233536000.0,"Special Income Charges":-261045000.0,"Restructuring And Mergern Acquisition":261045000.0,"Net Non Operating Interest Income Expense":-5847000.0,"Interest Expense Non Operating":5847000.0,"Other Operating Expenses":107334000.0,"Depreciation And Amortization In Income Statement":6970000.0,"Selling General And Administration":163312000.0,"General And Administrative Expense":163312000.0,"Other Gand A":163312000.0,"Total Revenue":2863945000.0,"Operating Revenue":2863945000.0,"Loss Adjustment Expense":2552973000.0,"Net Policyholder Benefits And Claims":2552973000.0,"Policyholder Benefits Gross":2575176000.0,"Policyholder Benefits Ceded":22203000.0},"2025-03-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Total Unusual Items":-235351000.0,"Total Unusual Items Excluding Goodwill":-235351000.0,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Otherunder Preferred Stock Dividend":-5486000.0,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Special Income Charges":-235351000.0,"Restructuring And Mergern Acquisition":235351000.0,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Other Operating Expenses":null,"Depreciation And Amortization In Income Statement":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Total Revenue":null,"Operating Revenue":null,"Loss Adjustment Expense":null,"Net Policyholder Benefits And Claims":null,"Policyholder Benefits Gross":null,"Policyholder Benefits Ceded":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":2080583000.0,"Issuance Of Debt":null,"Capital Expenditure":-11762000.0,"Interest Paid Supplemental Data":1823000.0,"Income Tax Paid Supplemental Data":1063000.0,"End Cash Position":4100278000.0,"Beginning Cash Position":4829250000.0,"Changes In Cash":-728972000.0,"Financing Cash Flow":13295000.0,"Cash Flow From Continuing Financing Activities":13295000.0,"Net Other Financing Charges":-15470000.0,"Proceeds From Stock Option Exercised":28765000.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Issuance":null,"Investing Cash Flow":-2834612000.0,"Cash Flow From Continuing Investing Activities":-2834612000.0,"Net Other Investing Changes":1466000.0,"Net Investment Purchase And Sale":-2824316000.0,"Sale Of Investment":1203643000.0,"Purchase Of Investment":-4027959000.0,"Net PPE Purchase And Sale":-11762000.0,"Purchase Of PPE":-11762000.0,"Operating Cash Flow":2092345000.0,"Cash Flow From Continuing Operating Activities":2092345000.0,"Change In Working Capital":1666020000.0,"Change In Other Current Assets":-32004000.0,"Change In Payables And Accrued Expense":19866000.0,"Change In Payable":19866000.0,"Change In Account Payable":-2549000.0,"Change In Receivables":1518272000.0,"Changes In Account Receivables":1359432000.0,"Other Non Cash Items":48127000.0,"Stock Based Compensation":20654000.0,"Amortization Of Securities":-8208000.0,"Deferred Tax":-1527000.0,"Deferred Income Tax":-1527000.0,"Depreciation And Amortization":6031000.0,"Operating Gains Losses":-1728000.0,"Gain Loss On Investment Securities":-1728000.0,"Net Income From Continuing Operations":361828000.0},"2026-03-31":{"Free Cash Flow":2610186000.0,"Issuance Of Debt":null,"Capital Expenditure":-8794000.0,"Interest Paid Supplemental Data":4177000.0,"Income Tax Paid Supplemental Data":44000.0,"End Cash Position":4829250000.0,"Beginning Cash Position":2804123000.0,"Changes In Cash":2025127000.0,"Financing Cash Flow":-3600000.0,"Cash Flow From Continuing Financing Activities":-3600000.0,"Net Other Financing Charges":-4739000.0,"Proceeds From Stock Option Exercised":1139000.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Issuance":null,"Investing Cash Flow":-590253000.0,"Cash Flow From Continuing Investing Activities":-590253000.0,"Net Other Investing Changes":-860000.0,"Net Investment Purchase And Sale":-580599000.0,"Sale Of Investment":334243000.0,"Purchase Of Investment":-914842000.0,"Net PPE Purchase And Sale":-8794000.0,"Purchase Of PPE":-8794000.0,"Operating Cash Flow":2618980000.0,"Cash Flow From Continuing Operating Activities":2618980000.0,"Change In Working Capital":1929295000.0,"Change In Other Current Assets":5344000.0,"Change In Payables And Accrued Expense":-474000.0,"Change In Payable":-474000.0,"Change In Account Payable":1533000.0,"Change In Receivables":1639959000.0,"Changes In Account Receivables":1864247000.0,"Other Non Cash Items":-55000.0,"Stock Based Compensation":15969000.0,"Amortization Of Securities":-7077000.0,"Deferred Tax":-6204000.0,"Deferred Income Tax":-6204000.0,"Depreciation And Amortization":7018000.0,"Operating Gains Losses":-4000.0,"Gain Loss On Investment Securities":-4000.0,"Net Income From Continuing Operations":679023000.0},"2025-12-31":{"Free Cash Flow":662841000.0,"Issuance Of Debt":0.0,"Capital Expenditure":-9062000.0,"Interest Paid Supplemental Data":1268000.0,"Income Tax Paid Supplemental Data":19000.0,"End Cash Position":2804123000.0,"Beginning Cash Position":2172755000.0,"Changes In Cash":631368000.0,"Financing Cash Flow":8171000.0,"Cash Flow From Continuing Financing Activities":8171000.0,"Net Other Financing Charges":-4670000.0,"Proceeds From Stock Option Exercised":12841000.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-48706000.0,"Cash Flow From Continuing Investing Activities":-48706000.0,"Net Other Investing Changes":1050000.0,"Net Investment Purchase And Sale":-40694000.0,"Sale Of Investment":192551000.0,"Purchase Of Investment":-233245000.0,"Net PPE Purchase And Sale":-9062000.0,"Purchase Of PPE":-9062000.0,"Operating Cash Flow":671903000.0,"Cash Flow From Continuing Operating Activities":671903000.0,"Change In Working Capital":988374000.0,"Change In Other Current Assets":2643000.0,"Change In Payables And Accrued Expense":906589000.0,"Change In Payable":906589000.0,"Change In Account Payable":90194000.0,"Change In Receivables":99065000.0,"Changes In Account Receivables":62549000.0,"Other Non Cash Items":13282000.0,"Stock Based Compensation":18085000.0,"Amortization Of Securities":-6727000.0,"Deferred Tax":2624000.0,"Deferred Income Tax":2624000.0,"Depreciation And Amortization":7880000.0,"Operating Gains Losses":-37000.0,"Gain Loss On Investment Securities":-37000.0,"Net Income From Continuing Operations":-352434000.0},"2025-09-30":{"Free Cash Flow":-973665000.0,"Issuance Of Debt":null,"Capital Expenditure":-9007000.0,"Interest Paid Supplemental Data":155000.0,"Income Tax Paid Supplemental Data":2019000.0,"End Cash Position":2172755000.0,"Beginning Cash Position":2623298000.0,"Changes In Cash":-450543000.0,"Financing Cash Flow":364034000.0,"Cash Flow From Continuing Financing Activities":364034000.0,"Net Other Financing Charges":-58863000.0,"Proceeds From Stock Option Exercised":12897000.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Issuance":null,"Investing Cash Flow":150081000.0,"Cash Flow From Continuing Investing Activities":150081000.0,"Net Other Investing Changes":2699000.0,"Net Investment Purchase And Sale":156389000.0,"Sale Of Investment":329224000.0,"Purchase Of Investment":-172835000.0,"Net PPE Purchase And Sale":-9007000.0,"Purchase Of PPE":-9007000.0,"Operating Cash Flow":-964658000.0,"Cash Flow From Continuing Operating Activities":-964658000.0,"Change In Working Capital":-846541000.0,"Change In Other Current Assets":-3247000.0,"Change In Payables And Accrued Expense":215433000.0,"Change In Payable":215433000.0,"Change In Account Payable":105493000.0,"Change In Receivables":-1079117000.0,"Changes In Account Receivables":-1102981000.0,"Other Non Cash Items":-70000.0,"Stock Based Compensation":20485000.0,"Amortization Of Securities":-7399000.0,"Deferred Tax":-175000.0,"Deferred Income Tax":-175000.0,"Depreciation And Amortization":7312000.0,"Operating Gains Losses":-1171000.0,"Gain Loss On Investment Securities":-1171000.0,"Net Income From Continuing Operations":-137484000.0},"2025-06-30":{"Free Cash Flow":499790000.0,"Issuance Of Debt":null,"Capital Expenditure":-9277000.0,"Interest Paid Supplemental Data":11206000.0,"Income Tax Paid Supplemental Data":15478000.0,"End Cash Position":2623298000.0,"Beginning Cash Position":2260305000.0,"Changes In Cash":362993000.0,"Financing Cash Flow":22133000.0,"Cash Flow From Continuing Financing Activities":22133000.0,"Net Other Financing Charges":-1434000.0,"Proceeds From Stock Option Exercised":23567000.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Issuance":null,"Investing Cash Flow":-168207000.0,"Cash Flow From Continuing Investing Activities":-168207000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":-159456000.0,"Sale Of Investment":111513000.0,"Purchase Of Investment":-270969000.0,"Net PPE Purchase And Sale":-9277000.0,"Purchase Of PPE":-9277000.0,"Operating Cash Flow":509067000.0,"Cash Flow From Continuing Operating Activities":509067000.0,"Change In Working Capital":729626000.0,"Change In Other Current Assets":-13247000.0,"Change In Payables And Accrued Expense":68467000.0,"Change In Payable":68467000.0,"Change In Account Payable":-10263000.0,"Change In Receivables":589760000.0,"Changes In Account Receivables":543599000.0,"Other Non Cash Items":-15300000.0,"Stock Based Compensation":24109000.0,"Amortization Of Securities":-7994000.0,"Deferred Tax":-36000.0,"Deferred Income Tax":-36000.0,"Depreciation And Amortization":6970000.0,"Operating Gains Losses":-12000.0,"Gain Loss On Investment Securities":-12000.0,"Net Income From Continuing Operations":-228491000.0},"2024-12-31":{"Free Cash Flow":null,"Issuance Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":-13000.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Amortization Of Securities":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":null}}}