Financials
Cash flow
| Fiscal date | Jun 2021 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Operating activities | 764M | 229M | 212M |
| Net income | 610M | 216M | 188M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 8M | 2M | 2M |
| Other non cash items | 92M | 84M | 75M |
| Accounts receivable | 56M | -72M | -47M |
| Accounts payable | — | — | — |
| Other assets liabilities | -2M | -1M | -6M |
| Investing activities | 647M | -45M | -270M |
| Capital expenditures | — | — | — |
| Net intangibles | -10M | -7M | -14M |
| Net acquisitions | 718M | -299M | -272M |
| Purchase of investments | — | -1M | 0 |
| Sale of investments | -71M | 255M | 2M |
| Other investing activity | — | — | — |
| Financing activities | 411M | -37M | 435M |
| Long term debt issuance | 853M | 319M | 563M |
| Long term debt payments | -431M | -363M | -81M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | 3M | -4M | -71M |
| Other financing charges | -14M | 11M | 24M |
| End cash position | 3.0B | 1.6B | 1.3B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 185M | 198M | 22M |