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v3.25.1

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2023
OPERATING ACTIVITIES |  |  |
Net income | $ 1,121 | $ 1,273 | $ 802
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, amortization, accretion and impairment | 356 | 404 | 536
Stock-based compensation | 642 | 584 | 548
Change in assets and liabilities: |  |  |
Receivables, net | (115) | 119 | (34)
Other assets | 40 | 148 | (103)
Accounts payable, accrued, and other liabilities | 190 | (208) | 144
Deferred income taxes, net | (41) | 82 | (221)
Deferred net revenue (online-enabled games) | (114) | (87) | (122)
Net cash provided by operating activities | 2,079 | 2,315 | 1,550
INVESTING ACTIVITIES |  |  |
Capital expenditures | (221) | (199) | (207)
Proceeds from maturities and sales of short-term investments | 695 | 632 | 395
Purchase of short-term investments | (437) | (640) | (405)
Net cash provided by (used in) investing activities | 37 | (207) | (217)
FINANCING ACTIVITIES |  |  |
Proceeds from issuance of common stock | 78 | 77 | 80
Cash dividends paid | (199) | (205) | (210)
Cash paid to taxing authorities for shares withheld from employees | (234) | (196) | (175)
Common stock repurchases and excise taxes paid | (2,508) | (1,300) | (1,295)
Net cash used in financing activities | (2,863) | (1,624) | (1,600)
Effect of foreign exchange on cash and cash equivalents | (17) | (8) | (41)
Increase (decrease) in cash and cash equivalents | (764) | 476 | (308)
Beginning cash and cash equivalents | 2,900 | 2,424 | 2,732
Ending cash and cash equivalents | 2,136 | 2,900 | 2,424
Supplemental cash flow information: |  |  |
Cash paid during the year for income taxes, net | 404 | 300 | 583
Cash paid during the year for interest | 56 | 56 | 56
Non-cash investing activities: |  |  |
Change in accrued capital expenditures | $ 0 | $ 25 | $ (3)

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