Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 80.3M | 172.4M | 135.3M | 55.7B |
| Net income | 158.4M | 205.9M | 186.7M | 82.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.2M | -26.1M | -4.4M | -5.7B |
| Accounts receivable | -75.3M | 15.8M | -31.2M | 1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.9M | -23.2M | -15.8M | -21.9B |
| Investing activities | -8.6M | 10.8M | -97.5M | -38.7B |
| Capital expenditures | 22.5M | -12.0M | 91.0M | -6.4B |
| Net intangibles | -10.8M | -2.4M | -2.5M | -684M |
| Net acquisitions | -2.3M | 0 | -188.4M | 0 |
| Purchase of investments | -28.7M | 0 | -7.5K | -32.2B |
| Sale of investments | — | 22.7M | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -233.6M | -163.2K | -110.2M | -5M |
| Long term debt issuance | 0 | 0 | 175.7M | 70.0B |
| Long term debt payments | -17.6K | -158.2K | -87.9M | -70.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -233.5M | -5.0K | -198.0M | -3M |
| Other financing charges | — | — | — | — |
| End cash position | 368.4M | 504.7M | 142.9M | 94.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 102.0M | 143.4M | 124.9M | 49.8B |