Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 81.0M | 173.9M | 136.5M | 55.7B |
| Net income | 159.8M | 207.7M | 188.4M | 82.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.2M | -26.3M | -4.5M | -5.7B |
| Accounts receivable | -76.0M | 15.9M | -31.5M | 1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.0M | -23.4M | -16.0M | -21.9B |
| Investing activities | -8.7M | 10.9M | -98.3M | -38.7B |
| Capital expenditures | 22.7M | -12.1M | 91.8M | -6.4B |
| Net intangibles | -10.9M | -2.4M | -2.5M | -684M |
| Net acquisitions | -2.4M | 0 | -190.1M | 0 |
| Purchase of investments | -29.0M | 0 | -7.6K | -32.2B |
| Sale of investments | — | 22.9M | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -235.6M | -164.6K | -111.1M | -5M |
| Long term debt issuance | 0 | 0 | 177.3M | 70.0B |
| Long term debt payments | -17.7K | -159.6K | -88.7M | -70.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -235.6M | -5.1K | -199.7M | -3M |
| Other financing charges | — | — | — | — |
| End cash position | 371.7M | 509.1M | 144.2M | 94.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 102.9M | 144.6M | 126.0M | 49.8B |