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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 207.7 | $ 1,333.0
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 376.3 | 441.9
Deferred income taxes | (49.7) | 27.0
Share-based compensation expense related to equity incentive plans | 90.3 | 89.9
Loss on settlement of debt | 0.0 | 12.2
Amortization of debt discount | 28.1 | 4.8
Amortization of debt issuance costs | 4.3 | 4.0
Impairment of intangible assets | 0.0 | 1.1
Other | (24.3) | (0.1)
Changes in operating assets and liabilities, excluding impact of acquisitions: |  |
Decrease (increase) in accounts receivable | 99.4 | (400.9)
Increase in inventories | (18.3) | (5.1)
(Decrease) increase in accounts payable and accrued liabilities | (182.3) | 64.0
Change in other assets and liabilities | (50.0) | 63.9
Change in income tax payable | (60.8) | (26.3)
Net cash provided by operating activities | 420.7 | 1,609.4
Cash flows from investing activities: |  |
Other investing | 2.4 | 0.4
Proceeds from capital-related government incentives | 0.1 | 0.0
Investments in other assets | (98.5) | (49.6)
Capital expenditures | (93.7) | (185.5)
Net cash used in investing activities | (189.7) | (234.7)
Cash flows from financing activities: |  |
Proceeds from borrowings on Revolving Credit Facility | 0.0 | 5,551.0
Proceeds from borrowings on Revolving Credit Facility | 0.0 | (5,612.0)
Proceeds from borrowings on 2025 Term Loan Facility | 0.0 | 750.0
Proceeds from issuance of Commercial Paper | 6,354.2 | 995.0
Repayments of Commercial Paper | (6,170.6) | 0.0
Repayment of senior notes | (1,000.0) | (2,000.0)
Proceeds from issuance of convertible debt | 1,250.0 | 0.0
Payments on settlement of convertible debt | 0.0 | (132.8)
Deferred financing costs | (16.5) | (1.0)
Purchase of capped call options | (105.0) | 0.0
Proceeds from sale of common stock | 33.6 | 40.6
Tax payments related to shares withheld for vested RSUs | (33.2) | (30.4)
Repurchase of common stock | (90.0) | (480.1)
Payment of cash dividends | (486.3) | (431.6)
Capital lease payments | (0.8) | (0.8)
Net cash used in financing activities | (264.6) | (1,352.1)
Net (decrease) increase in cash and cash equivalents | (33.6) | 22.6
Cash and cash equivalents, and restricted cash at beginning of period | 319.7 | 234.0
Cash and cash equivalents, and restricted cash at end of period | $ 286.1 | $ 256.6

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