Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 2.0B | 5.6B | 3.3B | 4.2B |
| Net income | 4.7B | 4.4B | 3.8B | 3.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.7B | 1.2B | -535M | 587M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 7.1B | 279M | -8.8B | -3.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -8.8B | -3.6B |
| Sale of investments | 7.1B | 279M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 463M | -463M | -1.7B | -345M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 463M | -463M | -1.7B | -345M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | — | — | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2B | -547M | 1.0B | 1.6B |
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