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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |  |
Net (loss) income | $ (0.5) | $ 1,906.9 | $ 2,237.7
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 750.1 | 879.5 | 998.4
Deferred income taxes | (143.3) | (27.2) | 205.5
Share-based compensation expense related to equity incentive plans | 180.4 | 177.5 | 170.4
Loss on settlement of debt | 1.7 | 12.2 | 8.3
Amortization of debt discount | 64.8 | 37.5 | 7.2
Amortization of debt issuance costs | 7.8 | 7.3 | 9.5
Impairment of intangible assets | 0.0 | 1.8 | 1.8
Other | (63.0) | (26.1) | (1.8)
Changes in operating assets and liabilities, excluding impact of acquisitions: |  |  |
Decrease (increase) in accounts receivable | 454.0 | 161.6 | (232.7)
Decrease (increase) in inventories | 31.6 | 12.8 | (483.2)
(Decrease) increase in accounts payable and accrued liabilities | (345.6) | (148.4) | 323.4
Change in other assets and liabilities | (38.1) | (64.2) | 404.5
Change in income tax payable | (1.8) | (38.5) | (28.0)
Net cash provided by operating activities | 898.1 | 2,892.7 | 3,621.0
Cash flows from investing activities: |  |  |
Other investing | 2.4 | 0.4 | 0.9
Proceeds from capital-related government incentives | 0.4 | 6.0 | 0.0
Investments in other assets | (164.6) | (113.4) | (114.2)
Capital expenditures | (126.0) | (285.1) | (486.2)
Net cash used in investing activities | (287.8) | (392.1) | (599.5)
Cash flows from financing activities: |  |  |
Proceeds from borrowings on Revolving Credit Facility | 68.0 | 6,271.0 | 5,935.0
Proceeds from borrowings on Revolving Credit Facility | (68.0) | (6,371.0) | (7,234.1)
Proceeds from borrowings on 2025 Term Loan Facility | 0.0 | 750.0 | 0.0
Repayments of 2025 Term Loan Facility | (750.0) | 0.0 | 0.0
Proceeds from issuance of Commercial Paper | 13,937.5 | 9,039.1 | 0.0
Repayments of Commercial Paper | (15,113.9) | (7,688.7) | 0.0
Proceeds from issuance of senior notes | 1,992.2 | 994.7 | 0.0
Repayment of senior notes | (1,000.0) | (3,400.0) | 0.0
Proceeds from issuance of convertible debt | 1,250.0 | 0.0 | 0.0
Payments on settlement of convertible debt | (672.2) | (132.8) | (170.4)
Issuance of Series A Preferred Stock | 1,449.5 | 0.0 | 0.0
Deferred financing costs | (19.7) | (3.0) | 0.0
Purchase of capped call options | (160.1) | 0.0 | 0.0
Proceeds from sale of common stock | 65.4 | 82.1 | 82.3
Tax payments related to shares withheld for vested RSUs | (57.6) | (61.1) | (75.8)
Repurchase of common stock | (96.5) | (982.1) | (945.8)
Payment of cash dividends | (975.7) | (911.5) | (695.3)
Capital lease payments | (1.6) | (1.6) | (0.8)
Other Financing | (5.6) | 0.0 | 0.0
Net cash used in financing activities | (158.3) | (2,414.9) | (3,104.9)
Net increase (decrease) in cash and cash equivalents | 452.0 | 85.7 | (83.4)
Cash and cash equivalents, at beginning of period | 319.7 | 234.0 | 317.4
Cash and cash equivalents, at end of period | 771.7 | 319.7 | 234.0
Supplemental disclosure of cash flow information: |  |  |
ROU assets obtained in exchange of lease liabilities | 10.2 | 28.0 | 38.4
Cash paid for interest | 236.2 | 191.2 | 181.5
Cash paid for income taxes | 175.2 | 517.1 | 482.6
Operating lease payments in operating cash flows | $ 40.0 | $ 39.0 | $ 39.7

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- References No definition available. + Details
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