Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 7.9B | 21.0B | 324M | 1.2B |
| Net income | 2.1B | -1.3B | -142M | 438M |
| Depreciation | 6.1B | 5.7B | 268M | 261M |
| Deferred taxes | 861.4M | 495.3M | 91M | 13M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.8B | 3.0B | 133M | 80M |
| Accounts receivable | 14.5B | 13.4B | 427M | 765M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.5B | -280.0M | -453M | -338M |
| Investing activities | -5.3B | -13.6B | 279M | -100M |
| Capital expenditures | -2.5B | -3.5B | -64M | -87M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -15.1B | -21.2B | 277M | 0 |
| Purchase of investments | -1.9B | -1.8B | -284M | -406M |
| Sale of investments | 12.4B | 12.6B | 334M | 374M |
| Other investing activity | 1.6B | 258.4M | 16M | 19M |
| Financing activities | -12.2B | -27.2B | -457M | -638M |
| Long term debt issuance | 3.2B | 21.5M | 0 | 0 |
| Long term debt payments | -9.3B | -11.9B | -138M | -428M |
| Short term debt issuance | 193.8M | -43.1M | -4M | -36M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.7B | -11.8B | -90M | -8M |
| Common dividends | -4.6B | -3.5B | -225M | -166M |
| Other financing charges | — | — | — | — |
| End cash position | 103.3B | 119.4B | 6.9B | 6.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 15.5B | 394M | 955M |