Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 428.4M | 1.1B | 324M | 1.2B |
| Net income | 112.7M | -70.4M | -142M | 438M |
| Depreciation | 334.5M | 309.8M | 268M | 261M |
| Deferred taxes | 46.9M | 27.0M | 91M | 13M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 152.6M | 165.5M | 133M | 80M |
| Accounts receivable | 787.5M | 728.8M | 427M | 765M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0B | -15.3M | -453M | -338M |
| Investing activities | -291.1M | -742.9M | 279M | -100M |
| Capital expenditures | -133.8M | -192.5M | -64M | -87M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -821.6M | -1.2B | 277M | 0 |
| Purchase of investments | -102.1M | -96.2M | -284M | -406M |
| Sale of investments | 677.2M | 688.9M | 334M | 374M |
| Other investing activity | 89.2M | 14.1M | 16M | 19M |
| Financing activities | -664.3M | -1.5B | -457M | -638M |
| Long term debt issuance | 176.1M | 1.2M | 0 | 0 |
| Long term debt payments | -507.0M | -650.2M | -138M | -428M |
| Short term debt issuance | 10.6M | -2.3M | -4M | -36M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -91.5M | -640.8M | -90M | -8M |
| Common dividends | -252.3M | -189.0M | -225M | -166M |
| Other financing charges | — | — | — | — |
| End cash position | 5.6B | 6.5B | 6.9B | 6.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 103.3M | 846.2M | 394M | 955M |