Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 8.9B | 23.7B | 324M | 1.2B |
| Net income | 2.3B | -1.5B | -142M | 438M |
| Depreciation | 6.9B | 6.4B | 268M | 261M |
| Deferred taxes | 970.8M | 558.2M | 91M | 13M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.2B | 3.4B | 133M | 80M |
| Accounts receivable | 16.3B | 15.1B | 427M | 765M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.8B | -315.5M | -453M | -338M |
| Investing activities | -6.0B | -15.4B | 279M | -100M |
| Capital expenditures | -2.8B | -4.0B | -64M | -87M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -17.0B | -23.9B | 277M | 0 |
| Purchase of investments | -2.1B | -2.0B | -284M | -406M |
| Sale of investments | 14.0B | 14.2B | 334M | 374M |
| Other investing activity | 1.8B | 291.3M | 16M | 19M |
| Financing activities | -13.7B | -30.6B | -457M | -638M |
| Long term debt issuance | 3.6B | 24.3M | 0 | 0 |
| Long term debt payments | -10.5B | -13.4B | -138M | -428M |
| Short term debt issuance | 218.4M | -48.5M | -4M | -36M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.9B | -13.3B | -90M | -8M |
| Common dividends | -5.2B | -3.9B | -225M | -166M |
| Other financing charges | — | — | — | — |
| End cash position | 116.4B | 134.5B | 6.9B | 6.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 17.5B | 394M | 955M |