Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -15.6B | 3.3B | 5.8B | 5.9B |
| Net income | -23.8B | 6.3B | 8.1B | 4.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 1.3B |
| Other non cash items | -1.2B | -1.9B | -632.8M | -505.4M |
| Accounts receivable | 942.5M | 1.4B | -79.3M | 6.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.4B | -2.6B | -1.6B | 137.3M |
| Investing activities | -3.8B | -4.5B | -17.7B | -1.2B |
| Capital expenditures | -3.6B | -2.0B | -1.1B | -685.7M |
| Net intangibles | -96.9M | 268.8M | -5.6M | -270.2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -72.4B | -72.7B | -18.5B | -14.3B |
| Sale of investments | 71.5B | 70.5B | 1.7B | 13.7B |
| Other investing activity | 771.6M | -328.5M | 127.5M | 46.8M |
| Financing activities | 361.4M | 736.6M | -67.6M | -107.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -33.8M | -53.7M |
| Short term debt issuance | — | — | -33.8M | -53.7M |
| Common stock issuance | 361.4M | 736.6M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 15.8B | 34.0B | 41.1B | 46.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.4B | -1.2B | 12.1B | 9.1B |