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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
Cash flows from operating activities |  |
Net income | $ 446 | $ 555
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 81 | 83
Noncash lease expense | 25 | 26
Stock-based compensation expense | 36 | 46
Net gains on investments, dispositions, and other | (4) | (8)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 54 | (161)
Deferred income taxes and income taxes receivable / payable | 78 | (30)
Prepaid expenses and other current and long-term assets | (77) | (29)
Accrued compensation and benefits | (13) | 195
Accounts payable and other accrued expenses | 23 | (24)
Other current and long-term liabilities | (109) | (14)
Net cash provided by operating activities | 540 | 639
Cash flows from investing activities |  |
Purchases of property, equipment, and software | (49) | (56)
Payments for business acquisitions and dispositions, net of cash acquired | 0 | (93)
Net payments for investments | (12) | (4)
Net cash used in investing activities | (61) | (153)
Cash flows from financing activities |  |
Proceeds from issuance of common stock | 27 | 21
Repurchases of common stock | (395) | (348)
Cash dividends paid | (138) | (133)
Repayments on revolving credit facility, term loans, and Senior Notes | (42) | (21)
Net cash used in financing activities | (548) | (481)
Net (decrease) increase in cash and cash equivalents | (69) | 5
Cash and cash equivalents––beginning of period | 885 | 554
Cash and cash equivalents––end of period | 816 | 559
Net cash paid during the period for: |  |
Interest | 87 | 97
Income taxes | $ 41 | $ 190

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