Financials
Cash flow
| Fiscal date | Mar 2025 |
|---|---|
| Operating activities | 1.5B |
| Net income | 814M |
| Depreciation | 150M |
| Deferred taxes | 304M |
| StockBased compensation | 23M |
| Other non cash items | -36M |
| Accounts receivable | 129M |
| Accounts payable | 58M |
| Other assets liabilities | 65M |
| Investing activities | -699M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -3.3B |
| Sale of investments | 2.6B |
| Other investing activity | -7M |
| Financing activities | -76M |
| Long term debt issuance | — |
| Long term debt payments | -66M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | 0 |
| Common dividends | 0 |
| Other financing charges | -10M |
| End cash position | 2.9B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 892M |