Financials
Cash flow
| Fiscal date | Mar 2025 | Mar 2024 |
|---|---|---|
| Operating activities | 5.6B | 4.2B |
| Net income | 4.4B | 3.6B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 1.2B | 587M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | 279M | -3.6B |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | -3.6B |
| Sale of investments | 279M | — |
| Other investing activity | — | — |
| Financing activities | -463M | -345M |
| Long term debt issuance | — | — |
| Long term debt payments | -463M | -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 | -547M | 1.6B |