Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 365M | 976M | 324M | 1.2B |
| Net income | 96M | -60M | -142M | 438M |
| Depreciation | 285M | 264M | 268M | 261M |
| Deferred taxes | 40M | 23M | 91M | 13M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 130M | 141M | 133M | 80M |
| Accounts receivable | 671M | 621M | 427M | 765M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -857M | -13M | -453M | -338M |
| Investing activities | -248M | -633M | 279M | -100M |
| Capital expenditures | -114M | -164M | -64M | -87M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -700M | -986M | 277M | 0 |
| Purchase of investments | -87M | -82M | -284M | -406M |
| Sale of investments | 577M | 587M | 334M | 374M |
| Other investing activity | 76M | 12M | 16M | 19M |
| Financing activities | -566M | -1.3B | -457M | -638M |
| Long term debt issuance | 150M | 1M | 0 | 0 |
| Long term debt payments | -432M | -554M | -138M | -428M |
| Short term debt issuance | 9M | -2M | -4M | -36M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -78M | -546M | -90M | -8M |
| Common dividends | -215M | -161M | -225M | -166M |
| Other financing charges | — | — | — | — |
| End cash position | 4.8B | 5.5B | 6.9B | 6.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 88M | 721M | 394M | 955M |