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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net income | $ 271 | $ 165
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 40 | 41
Noncash lease expense | 12 | 12
Stock-based compensation expense | 19 | 20
Net (gains) losses on investments, dispositions, and other | (4) | 3
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (15) | (217)
Deferred income taxes and income taxes receivable / payable | 34 | 44
Prepaid expenses and other current and long-term assets | (69) | (27)
Accrued compensation and benefits | (32) | (76)
Accounts payable and other accrued expenses | (35) | 90
Other current and long-term liabilities | (102) | (3)
Net cash provided by operating activities | 119 | 52
Cash flows from investing activities |  |
Purchases of property, equipment, and software | (23) | (32)
Payments for business acquisitions and dispositions, net of cash acquired | 0 | (93)
Payments for cost method investments | (9) | (2)
Net cash used in investing activities | (32) | (127)
Cash flows from financing activities |  |
Proceeds from issuance of common stock | 11 | 11
Repurchases of common stock | (181) | (116)
Cash dividends paid | (70) | (66)
Repayments on revolving credit facility, term loans, and Senior Notes | (21) | (10)
Net cash used in financing activities | (261) | (181)
Net decrease in cash and cash equivalents | (174) | (256)
Cash and cash equivalents––beginning of period | 885 | 554
Cash and cash equivalents––end of period | 711 | 298
Net cash paid during the period for: |  |
Interest | 22 | 27
Income taxes | 24 | 0
Supplemental disclosures of non-cash investing and financing activities: |  |
Share repurchases transacted but not settled and paid | 2 | 0
Unpaid property, equipment, and software purchases | $ 4 | $ 8

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