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v3.25.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
OPERATING ACTIVITIES |  |
Net income | $ 201 | $ 280
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization, accretion and impairment | 79 | 80
Stock-based compensation | 152 | 143
Change in assets and liabilities: |  |
Receivables, net | 145 | 132
Other assets | (55) | 58
Accounts payable, accrued, and other liabilities | (98) | (158)
Deferred income taxes, net | (40) | (13)
Deferred net revenue (online-enabled games) | (367) | (402)
Net cash provided by operating activities | 17 | 120
INVESTING ACTIVITIES |  |
Capital expenditures | (72) | (67)
Proceeds from maturities and sales of short-term investments | 42 | 128
Purchase of short-term investments | (42) | (130)
Acquisitions, net of cash acquired | (17) | 0
Net cash used in investing activities | (89) | (69)
FINANCING ACTIVITIES |  |
Cash dividends paid | (48) | (50)
Cash paid to taxing authorities for shares withheld from employees | (145) | (121)
Common stock repurchases and excise taxes paid | (375) | (375)
Net cash used in financing activities | (568) | (546)
Effect of foreign exchange on cash and cash equivalents | 22 | (5)
Increase (decrease) in cash and cash equivalents | (618) | (500)
Beginning cash and cash equivalents | 2,136 | 2,900
Ending cash and cash equivalents | 1,518 | 2,400
Supplemental cash flow information: |  |
Cash paid during the period for income taxes, net | 26 | 23
Non-cash investing activities: |  |
Change in accrued capital expenditures | $ (26) | $ (30)

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