Financials
Cash flow
| Fiscal date | Dec 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Operating activities | 525.9M | 1.5B | 1.3B |
| Net income | 1.5B | 1.7B | 1.3B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -92.3M | -51.4M | -31.0M |
| Accounts receivable | -129.2M | -160.5M | 42.8M |
| Accounts payable | — | — | — |
| Other assets liabilities | -709.0M | 34.5M | 41.9M |
| Investing activities | -228.8M | -684M | -142.2M |
| Capital expenditures | -228.8M | -12.9M | -142.2M |
| Net intangibles | 4.1M | -220K | -5.5M |
| Net acquisitions | — | — | — |
| Purchase of investments | — | -671.2M | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 0 | -747M | -274M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | 0 | -747M | -274M |
| Other financing charges | — | — | — |
| End cash position | 1.4B | 789.3M | 1.2B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 428.0M | 1.0B | 840.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.