| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net cash provided by operating activities | 1,970,400 | 1,315,200 | 863,300 | 1,780,500 |
| Purchases of investments | 1,512,600 | 976,500 | 503,000 | 1,485,300 |
| Sales of investments | 5,700 | 5,700 | 2,800 | 0 |
| Maturities of investments | 1,317,600 | 869,600 | 466,900 | 1,382,700 |
| Purchases of property and equipment | 322,000 | 234,300 | 66,500 | 281,300 |
| Purchase of investment in privately held company | - | - | - | 0 |
| Payments made in connection with business combinations, net of cash acquired | 41,600 | 41,600 | 11,200 | 247,000 |
| Purchases of marketable equity securities | 0 | - | - | 16,700 |
| Other | -100 | -100 | -200 | -100 |
| Net cash used in investing activities | -552,800 | -377,000 | -110,800 | -647,500 |
| Repurchase and retirement of common stock | 2,232,600 | 401,100 | - | 600 |
| Proceeds from issuance of common stock | 37,600 | 31,300 | 20,200 | 39,700 |
| Taxes paid related to net share settlement of equity awards | 103,700 | 77,000 | 52,900 | 79,600 |
| Other | -100 | -100 | 0 | -800 |
| Net cash used in financing activities | -2,298,800 | -446,900 | -32,700 | -41,300 |
| Effect of exchange rate changes on cash and cash equivalents | 1,000 | 1,300 | 900 | -300 |
| Net increase (decrease) in cash and cash equivalents | -880,200 | 492,600 | 720,700 | 1,091,400 |
| Cash and cash equivalents at beginning of period | 2,875,900 | 2,875,900 | 2,875,900 | 1,397,900 |
| Cash and cash equivalents at end of period | 1,995,700 | 3,368,500 | 3,596,600 | 2,489,300 |
Fortinet, Inc. (FTNT)
Fortinet, Inc. (FTNT)