Financials
Cash flow
| Fiscal date | Mar 2025 | Mar 2024 | Mar 2016 | Dec 2015 |
|---|---|---|---|---|
| Operating activities | -1.8B | -34M | 343.6M | 439.3M |
| Net income | -1.9B | 27M | 78.4M | 135.5M |
| Depreciation | 37M | 56M | 139.3M | 155.4M |
| Deferred taxes | -16M | 2M | 14.6M | 26.2M |
| StockBased compensation | 44M | 38M | 43.7M | 45.2M |
| Other non cash items | 5M | 55M | -23.7M | -462K |
| Accounts receivable | -42M | -130M | 121.5M | 123.0M |
| Accounts payable | 68M | 40M | -16.2M | 14.7M |
| Other assets liabilities | 79M | -122M | -13.8M | -60.1M |
| Investing activities | 404M | 100M | 1.4B | 345.3M |
| Capital expenditures | -44M | -29M | -59.5M | -131.4M |
| Net intangibles | — | — | 16.6M | -3.2M |
| Net acquisitions | 210M | 1M | — | 0 |
| Purchase of investments | — | — | -299.2M | -1.2B |
| Sale of investments | — | — | 1.6B | 1.7B |
| Other investing activity | 238M | 128M | 188.8M | -26.9M |
| Financing activities | -375M | -135M | 12.0M | 5.7M |
| Long term debt issuance | 1.3B | 0 | — | — |
| Long term debt payments | 0 | -275M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | -2.6M | -212K |
| Other financing charges | -1.7B | 140M | 14.6M | 5.9M |
| End cash position | 1.5B | 377M | 3.3B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | 3M | 4M | — | — |
| Free cash flow | -18M | -41M | 312.3M | 299.4M |