Financials
Cash flow
| Fiscal date | Dec 2023 | Mar 2023 |
|---|---|---|
| Operating activities | — | — |
| Net income | — | — |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -5.1B | -5.4B |
| Capital expenditures | -53.7M | -67.3M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -18.8B | -14.7B |
| Sale of investments | 11.4B | 7.8B |
| Other investing activity | 2.3B | 1.6B |
| Financing activities | 2.0B | -47.7M |
| Long term debt issuance | 2B | 0 |
| Long term debt payments | 0 | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | 8.4M | -47.7M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 1.2B | 2.8B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 2.9B | 6.8B |