Financials
Cash flow
| Fiscal date | Jun 2023 | Mar 2023 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | 648.3M | -277.2M | -87.5M | -741.7M |
| Net income | 347.2M | -277.1M | -331.5M | -604.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29.0M | 66.5M | 65.1M | 52.9M |
| Other non cash items | -31.9M | -20.8M | 757K | -1.7M |
| Accounts receivable | -11.9M | -22.8M | 30.6M | -21.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 315.9M | -23.0M | 147.5M | -167.0M |
| Investing activities | -226.3M | -109.4M | 423.6M | 609.8M |
| Capital expenditures | -46.1M | -119.1M | -90.8M | -128.5M |
| Net intangibles | -751K | -1.3M | -425K | -7.0M |
| Net acquisitions | -68.9M | 0 | 0 | -2.1M |
| Purchase of investments | -264.9M | -75.5M | -884.3M | -1.1B |
| Sale of investments | 153.5M | 85.3M | 1.4B | 1.8B |
| Other investing activity | — | — | — | — |
| Financing activities | -7.8M | 96.1M | 1.6B | -668.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -264M |
| Short term debt issuance | 0 | 0 | 0 | -214M |
| Common stock issuance | — | 0 | — | 0 |
| Common stock repurchase | — | 0 | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -7.8M | 96.1M | 1.6B | -190.6M |
| End cash position | 3.2B | 2.8B | 3.1B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 484.1M | 63.5M | -95.8M | -699.8M |