Financials
Cash flow
| Fiscal date | Mar 2025 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Operating activities | 131.1B | 1.2B | 1.0B | 1.0B |
| Net income | 70.8B | 745M | 800M | 749M |
| Depreciation | 13.0B | 136M | 137M | 128M |
| Deferred taxes | 26.4B | 283M | 285M | 295M |
| StockBased compensation | 2.0B | 16M | 14M | 17M |
| Other non cash items | -3.1B | -28M | 24M | -8M |
| Accounts receivable | 11.2B | 40M | -301M | -290M |
| Accounts payable | 5.0B | -115M | 81M | 23M |
| Other assets liabilities | 5.7B | 104M | 0 | 90M |
| Investing activities | -60.8B | 296M | 361M | -451M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 8M | -1M | -83M |
| Purchase of investments | -284.9B | -2.5B | -2.6B | -2.2B |
| Sale of investments | 224.7B | 2.7B | 3.1B | 1.9B |
| Other investing activity | -608.8M | 66M | -76M | 4M |
| Financing activities | -6.6B | -980M | -894M | -47M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.7B | -44M | -40M | -36M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -923M | — | — |
| Common dividends | 0 | 0 | -841M | 0 |
| Other financing charges | -869.8M | -13M | -13M | -11M |
| End cash position | 248.8B | 1.5B | 1.4B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 77.6B | 713M | 576M | 589M |