Financials
Cash flow
| Fiscal date | Mar 2025 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Operating activities | 133.7B | 1.2B | 1.0B | 1.0B |
| Net income | 72.2B | 745M | 800M | 749M |
| Depreciation | 13.3B | 136M | 137M | 128M |
| Deferred taxes | 27.0B | 283M | 285M | 295M |
| StockBased compensation | 2.0B | 16M | 14M | 17M |
| Other non cash items | -3.2B | -28M | 24M | -8M |
| Accounts receivable | 11.4B | 40M | -301M | -290M |
| Accounts payable | 5.1B | -115M | 81M | 23M |
| Other assets liabilities | 5.8B | 104M | 0 | 90M |
| Investing activities | -62.0B | 296M | 361M | -451M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 8M | -1M | -83M |
| Purchase of investments | -290.6B | -2.5B | -2.6B | -2.2B |
| Sale of investments | 229.2B | 2.7B | 3.1B | 1.9B |
| Other investing activity | -620.9M | 66M | -76M | 4M |
| Financing activities | -6.7B | -980M | -894M | -47M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.9B | -44M | -40M | -36M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -923M | — | — |
| Common dividends | 0 | 0 | -841M | 0 |
| Other financing charges | -887.1M | -13M | -13M | -11M |
| End cash position | 253.8B | 1.5B | 1.4B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 79.1B | 713M | 576M | 589M |