Financials
Cash flow
| Fiscal date | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Operating activities | — | — | — |
| Net income | — | — | — |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -74.8B | -18.3B | -25.7B |
| Capital expenditures | -48.1B | -1.4B | -25.7B |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -600M | -1.2B | 0 |
| Sale of investments | — | — | — |
| Other investing activity | -26.1B | -15.7B | — |
| Financing activities | 18.7B | -7.1B | -1.1B |
| Long term debt issuance | 25M | 1.2B | 150M |
| Long term debt payments | -805.6M | -618.6M | -1.3B |
| Short term debt issuance | 19.5B | -7.7B | 0 |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | -39.3B | -6.2B | 8.0B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -37.1B | 8.8B | 1.1B |