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v3.25.3

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
OPERATING ACTIVITIES |  |
Net income | $ 338 | $ 574
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization, accretion and impairment | 161 | 202
Stock-based compensation | 326 | 317
Change in assets and liabilities: |  |
Receivables, net | (398) | (447)
Other assets | (68) | (20)
Accounts payable, accrued, and other liabilities | 196 | 117
Deferred income taxes, net | (33) | (50)
Deferred net revenue (online-enabled games) | (375) | (339)
Net cash provided by operating activities | 147 | 354
INVESTING ACTIVITIES |  |
Capital expenditures | (115) | (117)
Proceeds from maturities and sales of short-term investments | 72 | 239
Purchase of short-term and other investments | (97) | (237)
Acquisitions, net of cash acquired | (17) | 0
Net cash used in investing activities | (157) | (115)
FINANCING ACTIVITIES |  |
Proceeds from issuance of common stock | 45 | 42
Cash dividends paid | (96) | (101)
Cash paid to taxing authorities for shares withheld from employees | (177) | (139)
Common stock repurchases and excise taxes paid | (769) | (750)
Net cash used in financing activities | (997) | (948)
Effect of foreign exchange on cash and cash equivalents | 19 | 6
Increase (decrease) in cash and cash equivalents | (988) | (703)
Beginning cash and cash equivalents | 2,136 | 2,900
Ending cash and cash equivalents | 1,148 | 2,197
Supplemental cash flow information: |  |
Cash paid during the period for income taxes, net | 104 | 209
Cash paid during the period for interest | 28 | 28
Non-cash investing and financing activities: |  |
Change in accrued capital expenditures | (28) | (14)
Change in accrued excise taxes | $ (16) | $ 5

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