Show:
Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
817,104
533,407
-265,555
348,588
-6,586
Depreciation & amortization
53,047
63,719
60,576
39,626
41,689
Stock based compensation
309,705
308,890
408,098
396,959
277,139
Change in working capital
-362,858
-568,130
654,098
294,648
240,692
Inventory
-202,067
-711,694
-129,200
-283,826
-638,960
Other working capital
644,183
249,770
409,248
991,869
570,104
Other non-cash items
-367,166
-303,076
-203,317
-163,155
-34,246
Net cash provided by operating activites
661,818
255,690
424,363
1,009,427
583,615
Cash flows from investing activities
Investments in property, plant and equipment
-17,635
-5,920
-15,115
-17,558
-13,511
Acquisitions, net
-131,154
-117,126
-875,297
-286,180
-134,212
Purchases of investments
-870,677
-519,186
-355,000
-4,449,040
0
Sales/Maturities of investments
-
0
3,214,050
0
1,357,034
Other investing activites
-
15,803
-116,976
-234,573
-
Net cash used for investing activites
-775,291
-532,436
1,872,308
-4,961,484
1,345,385
Net change in cash
-238,853
-388,024
2,238,043
4,970,351
2,257,814
Cash at beginning of period
9,402,825
9,341,427
7,252,275
2,594,981
280,371
Cash at end of period
9,163,972
9,236,850
9,341,427
7,252,275
2,594,981
Free Cash Flow
Operating Cash Flow
661,818
255,690
424,363
1,009,427
583,615
Capital Expenditure
-17,635
-5,920
-15,115
-17,558
-13,511
Free Cash Flow
644,183
249,770
409,248
991,869
570,104
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