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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)