Financials
Cash flow
| Fiscal date | Mar 2024 | Mar 2023 | Jun 2015 | Mar 2015 |
|---|---|---|---|---|
| Operating activities | 5.0B | 4.5B | 1.1B | 233.8M |
| Net income | 4.3B | 3.4B | 98.5M | -183.1M |
| Depreciation | 278M | 301M | 78.2M | 62.8M |
| Deferred taxes | -128M | -91M | -19.9M | -64.9M |
| StockBased compensation | 450M | 378M | 153.1M | 158.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.1B | -5.1B | -842.1M | -387.4M |
| Accounts payable | 1.3B | 3.5B | 278.4M | 1.2B |
| Other assets liabilities | -215M | 2.1B | 1.4B | -565.9M |
| Investing activities | -4.4B | 2.3B | -3.2B | -1.3B |
| Capital expenditures | -122M | -111M | -178.0M | -214.2M |
| Net intangibles | — | — | -20M | 0 |
| Net acquisitions | — | — | -310.0M | -617.2M |
| Purchase of investments | -6.7B | -5.5B | -2.4B | -404.9M |
| Sale of investments | 2.6B | 8.8B | — | — |
| Other investing activity | -202M | -924M | -303.3M | -30.6M |
| Financing activities | -3.3B | -1.9B | 1.9B | -851.3M |
| Long term debt issuance | 413M | 1.3B | — | — |
| Long term debt payments | -6.0B | -8.3B | 425.1M | -425.1M |
| Short term debt issuance | 2.2B | 5.4B | 2.8B | -425.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -489.6M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -262M | -850.5M | -1.1M |
| End cash position | 44.8B | 30.6B | 12.9B | 4.3B |
| Income tax paid | 548M | 64M | 99.7M | 26.6M |
| Interest paid | 474M | 1.5B | 69.3M | 19.0M |
| Free cash flow | 2.3B | 3.1B | 517.6M | 512.5M |