Financials
Cash flow
| Fiscal date | Dec 2024 | Mar 2024 | Dec 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | 3.7B | -1.2B | -392.7M | 328.7M |
| Net income | 475.3M | 104.0M | 2.1B | 131.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.8M | 6.9M | 7.2M | 646K |
| Other non cash items | -166.4M | -63.6M | -754.9M | -15.1M |
| Accounts receivable | 4.0B | -890.5M | -1.0B | 1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -636.2M | -378.2M | -733.5M | -1.4B |
| Investing activities | -927.0M | -166.8M | 36.8M | -38.0M |
| Capital expenditures | -62.8M | -76.9M | -27.7M | -61.6M |
| Net intangibles | -2.1B | -4.5M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 50.8M | — |
| Other investing activity | -864.2M | -89.9M | 13.7M | 23.6M |
| Financing activities | -1.1B | 900.0M | -2.2B | -708.2M |
| Long term debt issuance | — | 900M | — | — |
| Long term debt payments | -1B | — | -2.2B | -708.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -73.4M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -10 | — | — |
| End cash position | 20.7B | 9.6B | 10.2B | 9.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3B | -1.2B | 968.2M | 625.9M |