Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Mar 2025 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.3B | 1.2B | 1.0B |
| Net income | 729.4M | 706.8M | 745M | 800M |
| Depreciation | 117.2M | 130.2M | 136M | 137M |
| Deferred taxes | 282.2M | 264.0M | 283M | 285M |
| StockBased compensation | 22.6M | 20.0M | 16M | 14M |
| Other non cash items | 15.6M | -31.3M | -28M | 24M |
| Accounts receivable | -242.3M | 112.0M | 40M | -301M |
| Accounts payable | 23.4M | 50.4M | -115M | 81M |
| Other assets liabilities | 209.3M | 56.4M | 104M | 0 |
| Investing activities | -523.6M | -606.9M | 296M | 361M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.7M | 0 | 8M | -1M |
| Purchase of investments | -2.7B | -2.8B | -2.5B | -2.6B |
| Sale of investments | 2.2B | 2.2B | 2.7B | 3.1B |
| Other investing activity | -2.6M | -6.1M | 66M | -76M |
| Financing activities | -80.8M | -66.0M | -980M | -894M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -66.9M | -57.3M | -44M | -40M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -923M | — |
| Common dividends | -868.3K | 0 | 0 | -841M |
| Other financing charges | -13.0M | -8.7M | -13M | -13M |
| End cash position | 3.1B | 2.5B | 1.5B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 956.0M | 774.5M | 713M | 576M |