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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |  |
Net income | $ 1,285,500,000 | $ 349,400,000 | $ 570,600,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 1,143,500,000 | 1,153,300,000 | 1,215,600,000
Deferred income taxes | 7,900,000 | (138,900,000) | (490,300,000)
Share-based compensation expense related to equity incentive plans | 210,200,000 | 198,300,000 | 170,200,000
Loss on settlement of debt | 113,400,000 | 299,600,000 | 5,400,000
Amortization of debt discount | 44,900,000 | 71,100,000 | 121,700,000
Impairment of intangible assets | 3,000,000.0 | 0 | 2,200,000
Amortization of debt issuance costs | 11,500,000 | 17,100,000 | 17,100,000
Other non-cash adjustment | (11,400,000) | (6,400,000) | (2,000,000.0)
Changes in operating assets and liabilities, excluding impact of acquisitions: |  |  |
Increase in accounts receivable | (74,900,000) | (63,700,000) | (53,300,000)
(Increase) decrease in inventories | (177,800,000) | 18,400,000 | 28,800,000
Increase in accounts payable and accrued liabilities | 192,700,000 | 17,600,000 | 11,400,000
Change in other assets and liabilities | 79,400,000 | (16,700,000) | (13,100,000)
Change in income tax payable | 14,800,000 | 17,400,000 | (40,500,000)
Net cash provided by operating activities | 2,842,700,000 | 1,916,500,000 | 1,543,800,000
Cash flows from investing activities: |  |  |
Purchases of available-for-sale investments | 0 | 0 | (2,000,000.0)
Sales of available-for-sale investments and marketable equity securities | 0 | 0 | 4,700,000
Proceeds from sales of assets | 14,100,000 | 8,300,000 | 3,200,000
Investments in other assets | (121,700,000) | (89,000,000.0) | (71,500,000)
Capital expenditures | (370,100,000) | (92,600,000) | (67,600,000)
Net cash used in investing activities | (477,700,000) | (173,300,000) | (133,200,000)
Cash flows from financing activities: |  |  |
Proceeds from issuance of senior notes | 997,000,000.0 | 3,577,800,000 | 0
Repayment of senior notes | (1,000,000,000) | 0 | 0
Proceeds from borrowings on Bridge Loan Facility | 0 | 0 | 611,900,000
Repayment of Bridge Loan Facility | 0 | (615,000,000.0) | 0
Payments on settlement of convertible debt | (424,700,000) | (2,611,400,000) | (615,000,000.0)
Deferred financing costs | (8,500,000) | (21,200,000) | (8,900,000)
Purchase of capped call options | 0 | (35,800,000) | 0
Proceeds from sale of common stock | 70,500,000 | 60,300,000 | 58,800,000
Tax payments related to shares withheld for vested RSUs | (84,200,000) | (64,600,000) | (68,100,000)
Repurchase of common stock | (425,600,000) | 0 | 0
Payment of cash dividends | (503,800,000) | (388,300,000) | (350,100,000)
Capital lease payments | (800,000) | (600,000) | (800,000)
Net cash used in financing activities | (2,327,600,000) | (1,864,200,000) | (1,438,200,000)
Net increase (decrease) in cash and cash equivalents | 37,400,000 | (121,000,000.0) | (27,600,000)
Cash and cash equivalents, and restricted cash at beginning of period | 280,000,000.0 | 401,000,000.0 | 428,600,000
Cash and cash equivalents, and restricted cash at end of period | 317,400,000 | 280,000,000.0 | 401,000,000.0
Supplemental disclosure of cash flow information: |  |  |
Restricted cash | 0 | 0 | 25,000,000.0
ROU assets obtained in exchange of lease liabilities | 27,500,000 | 65,600,000 | 24,800,000
Cash paid for interest | 207,800,000 | 265,400,000 | 355,200,000
Cash paid for income taxes | 141,400,000 | 87,300,000 | 101,300,000
Operating lease payments in operating cash flows | 45,700,000 | 47,400,000 | 46,500,000
Revolving Credit Facility |  |  |
Cash flows from financing activities: |  |  |
Proceeds from borrowings on Revolving Credit Facility | 4,176,000,000 | 3,966,000,000 | 1,026,000,000
Repayments of line of credit | (5,123,500,000) | (4,007,900,000) | (1,904,000,000)
Term Loan Facility |  |  |
Cash flows from financing activities: |  |  |
Repayments of line of credit | $ 0 | $ (1,723,500,000) | $ (188,000,000.0)

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