Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 174.6M | 216.0M | 103.3M | 46.6B |
| Net income | 159.2M | 201.9M | 223.4M | 34.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.1M | -18.7M | -1.2M | 681M |
| Accounts receivable | -1.0M | 64.3M | -130.0M | 8.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.3M | -31.5M | 11.1M | 2.4B |
| Investing activities | -195.2M | 188.3M | 102.2M | -79.5B |
| Capital expenditures | -39.5M | -43.6M | -48.4M | -12.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.9M | -5.4M | 0 | 0 |
| Purchase of investments | -278.5M | -167.6M | -117.4M | -79.8B |
| Sale of investments | 125.0M | 404.0M | 267.9M | 12.1B |
| Other investing activity | 1.7M | 762.8K | 46.2K | 136M |
| Financing activities | 15.7M | -121.9M | -122.6M | -15.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 24.9M | -3.3M | -12.9M | -3.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25.4M | -44.0M | -109.8M | 0 |
| Common dividends | 75.1K | -74.6M | 69.3K | -11.8B |
| Other financing charges | 16.0M | -5.8K | — | -1M |
| End cash position | 1.5B | 1.7B | 1.3B | 201.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 138.4M | 119.9M | 117.9M | 30.3B |