Financials
Cash flow
| Fiscal date | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 |
|---|---|---|---|---|
| Operating activities | 417.9M | 2.1B | 1.3B | 4.2B |
| Net income | 1.5B | 1.6B | 1.7B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -394K | -102.5M | -76.6M | 2.0M |
| Accounts receivable | -1.1B | 714.2M | 896.1M | 904.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.2M | -78.2M | -1.2B | 1.5B |
| Investing activities | 651.7M | -583.9M | -22.8M | -2.7M |
| Capital expenditures | -10.5M | -3.5M | -17.0M | -3.4M |
| Net intangibles | -6.6M | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -500M | -651.1M | — | — |
| Sale of investments | 1.2B | 70M | — | — |
| Other investing activity | -6.5M | 679K | -5.8M | 714K |
| Financing activities | 0 | -678.8M | -373K | -544.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -544.4M | -374K | -544.0M |
| Other financing charges | 0 | -134.4M | 1K | -83K |
| End cash position | 20.2B | 17.5B | 16.6B | 16.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 2.1B | 1.2B | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.