Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | -547.0M | 1.3B | 3.0B |
| Net income | -2.0B | 3.6B | 2.7B | 3.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -353.8M | -378.6M | -447.5M | -307.7M |
| Accounts receivable | 4.2B | -1.5B | 382.7M | -829.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -387.5M | -2.3B | -1.3B | 279.0M |
| Investing activities | 2.0B | 2.1B | -957.5M | -13.0B |
| Capital expenditures | -700.4M | -692.8M | -2.3B | -785.4M |
| Net intangibles | -12.2M | -522.5M | 0 | -165.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -24.3B | -17.0B | -14.5B | -22.5B |
| Sale of investments | 27B | 20.0B | 14.4B | 10.2B |
| Other investing activity | 0 | -145M | 1.5B | 64.9M |
| Financing activities | -4.6B | -6.9B | 0 | -30M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.6B | -5.0B | — | — |
| Common dividends | 0 | -1.9B | — | — |
| Other financing charges | — | — | 0 | -30M |
| End cash position | 2.7B | 1.9B | 1.9B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | 3.0B | -27.6M | 6.3B |