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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 | $ 23.1 | $ 207.7
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 343.8 | 376.3
Deferred income taxes | 2.3 | (49.7)
Share-based compensation expense related to equity incentive plans | 114.5 | 90.3
Amortization of debt discount | 6.7 | 28.1
Amortization of debt issuance costs | 2.7 | 4.3
Impairment of intangible assets | 2.5 | 0.0
Other | 4.2 | (24.3)
Changes in operating assets and liabilities, excluding impact of acquisitions: |  |
(Increase) decrease in accounts receivable | (55.9) | 99.4
Decrease (increase) in inventories | 201.0 | (18.3)
Decrease in accounts payable and accrued liabilities | (26.0) | (182.3)
Change in other assets and liabilities | (75.8) | (50.0)
Change in income tax payable | (179.4) | (60.8)
Net cash provided by operating activities | 363.7 | 420.7
Cash flows from investing activities: |  |
Other investing | 1.3 | 2.4
Proceeds from capital-related government incentives | 5.1 | 0.1
Investments in other assets | (50.9) | (98.5)
Capital expenditures | (54.4) | (93.7)
Net cash used in investing activities | (98.9) | (189.7)
Cash flows from financing activities: |  |
Proceeds from issuance of Commercial Paper | 1,588.4 | 6,354.2
Repayments of Commercial Paper | (650.1) | (6,170.6)
Repayment of senior notes | (1,200.0) | (1,000.0)
Proceeds from issuance of convertible debt | 0.0 | 1,250.0
Deferred financing costs | 0.0 | (16.5)
Purchase of capped call options | 0.0 | (105.0)
Proceeds from sale of common stock | 30.3 | 33.6
Tax payments related to shares withheld for vested RSUs | (20.0) | (33.2)
Repurchase of common stock | 0.0 | (90.0)
Payment of cash dividends on Series A Preferred Stock | (52.9) | 0.0
Payment of cash dividends on common stock | (491.3) | (486.3)
Capital lease payments | (0.8) | (0.8)
Other Financing | (3.3) | 0.0
Net cash used in financing activities | (799.7) | (264.6)
Net decrease in cash and cash equivalents | (534.9) | (33.6)
Cash and cash equivalents, at beginning of period | 771.7 | 319.7
Cash and cash equivalents, at end of period | $ 236.8 | $ 286.1

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