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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
OPERATING ACTIVITIES |  |
Net income | $ 632,018 | $ 425,035
Reconciliation of net income to net cash provided by (used in) operating activities: |  |
Depreciation, amortization, and accretion | 40,901 | 35,089
Amortization on cloud computing arrangements | 1,651 | 1,572
Loss on extinguishment of debt | 0 | 226
Bad debt expense | 2,212 | 3,692
Deferred tax expense (benefit) | 2,850 | (343)
Stock-based compensation | 28,687 | 18,130
Loss on disposal of long-lived assets | 235 | 18
Impairment of operating lease and other long-lived assets | 1,129 | 2,085
Changes in operating assets and liabilities: |  |
Trade accounts receivable, net | (32,379) | (27,345)
Inventories | (6,111) | (216,569)
Prepaid expenses and other current assets | (22,498) | (47,782)
Income tax receivable | (10,585) | 13,712
Net operating lease assets and lease liabilities | 8,188 | (6,339)
Other assets | (6,595) | 14,641
Trade accounts payable | 242,496 | 161,512
Other accrued expenses | 92,042 | 42,681
Income tax payable | 92,028 | 63,936
Other long-term liabilities | (4,411) | (6,068)
Net cash provided by operating activities | 1,061,858 | 477,883
INVESTING ACTIVITIES |  |
Purchases of property and equipment | (74,078) | (56,059)
Proceeds from sales of property and equipment | 34 | 6
Net cash used in investing activities | (74,044) | (56,053)
FINANCING ACTIVITIES |  |
Loan origination costs on revolving credit facilities | 0 | (1,537)
Proceeds from issuance of stock | 1,165 | 1,046
Proceeds from exercise of stock options | 2,525 | 1,870
Repurchases of common stock | (310,635) | (194,862)
Cash paid for shares withheld for taxes | (9,153) | (5,414)
Net cash used in financing activities | (316,098) | (198,897)
Effect of foreign currency exchange rates on cash and cash equivalents | (2,709) | (8,617)
Net change in cash and cash equivalents | 669,007 | 214,316
Cash and cash equivalents at beginning of period | 981,795 | 843,527
Cash and cash equivalents at end of period | 1,650,802 | 1,057,843
Cash paid during the period |  |
Income taxes, net of refunds of $237 and $1,286, as of December 31, 2023, and 2022, respectively | 108,202 | 59,418
Interest | 1,358 | 1,415
Operating leases | 49,283 | 45,244
Non-cash investing activities |  |
Changes in accounts payable and accrued expenses for purchases of property and equipment | (10,162) | (2,696)
Accrued for asset retirement obligation assets related to leasehold improvements | 1,094 | 1,051
Leasehold improvements acquired through tenant allowances | 8,127 | 0
Non-cash financing activities |  |
Accrued excise taxes related to repurchases of common stock | $ 2,649 | $ 0

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