Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Mar 2025 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | 118.8B | 134.3B | 1.2B | 1.0B |
| Net income | 74.8B | 72.5B | 745M | 800M |
| Depreciation | 12.0B | 13.4B | 136M | 137M |
| Deferred taxes | 29.0B | 27.1B | 283M | 285M |
| StockBased compensation | 2.3B | 2.0B | 16M | 14M |
| Other non cash items | 1.6B | -3.2B | -28M | 24M |
| Accounts receivable | -24.9B | 11.5B | 40M | -301M |
| Accounts payable | 2.4B | 5.2B | -115M | 81M |
| Other assets liabilities | 21.5B | 5.8B | 104M | 0 |
| Investing activities | -53.7B | -62.3B | 296M | 361M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -178.2M | 0 | 8M | -1M |
| Purchase of investments | -278.1B | -291.9B | -2.5B | -2.6B |
| Sale of investments | 224.8B | 230.2B | 2.7B | 3.1B |
| Other investing activity | -267.3M | -623.7M | 66M | -76M |
| Financing activities | -8.3B | -6.8B | -980M | -894M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.9B | -5.9B | -44M | -40M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -923M | — |
| Common dividends | -89.1M | 0 | 0 | -841M |
| Other financing charges | -1.3B | -891.0M | -13M | -13M |
| End cash position | 319.4B | 254.9B | 1.5B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 98.1B | 79.5B | 713M | 576M |