Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2020 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Operating activities | 229.3M | 116.1M | 145.7M | 74.5M |
| Net income | 197.9M | 52.1M | 150.6M | 98.7M |
| Depreciation | 8.0M | 7.6M | 7.3M | 4.7M |
| Deferred taxes | 13.0M | -263K | 185K | 22K |
| StockBased compensation | 14.9M | 15.3M | 12.9M | 11.0M |
| Other non cash items | 1.4M | 1.4M | 1.0M | 1.0M |
| Accounts receivable | -6.3M | 12.9M | -97.7M | -80.1M |
| Accounts payable | -2.7M | -17.6M | 29.3M | 24.1M |
| Other assets liabilities | 3.1M | 44.7M | 42.1M | 15.1M |
| Investing activities | 214.6M | -369.3M | -451.6M | -827.8M |
| Capital expenditures | -8.4M | -7.3M | -7.7M | -4.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -489.3M | -562.0M | -290.5M | -824.2M |
| Sale of investments | 745.5M | 208.2M | 34.0M | 741K |
| Other investing activity | -33.3M | -8.2M | -187.4M | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5B | 1.1B | 886.6M | 282.8M |
| Income tax paid | 51.7M | 14.5M | 53.5M | 32K |
| Interest paid | 19.6M | 14M | 0 | — |
| Free cash flow | 113.2M | 56.3M | 73.2M | 80.4M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.