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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
OPERATING ACTIVITIES |  |
Net income | $ 814,680 | $ 632,018
Reconciliation of net income to net cash provided by (used in) operating activities: |  |
Depreciation, amortization, and accretion | 50,911 | 40,901
Amortization on cloud computing arrangements | 1,858 | 1,651
Bad debt expense | 5,294 | 2,212
Deferred tax expense | 5,791 | 2,850
Stock-based compensation | 28,774 | 28,687
Loss on disposal of assets | 3,022 | 235
Impairment of cloud computing arrangements, operating lease, and other long-lived assets | 3,699 | 1,129
Changes in operating assets and liabilities: |  |
Trade accounts receivable, net | (11,809) | (32,379)
Inventories | (105,787) | (6,111)
Prepaid expenses and other current assets | 2,502 | (22,498)
Income tax receivable | 16,364 | (10,585)
Net operating lease assets and lease liabilities | (2,791) | 8,188
Other assets | (6,161) | (6,595)
Trade accounts payable | 206,893 | 242,496
Other accrued expenses | 64,307 | 92,042
Income tax payable | 46,781 | 92,028
Other long-term liabilities | (6,813) | (4,411)
Net cash provided by operating activities | 1,117,515 | 1,061,858
INVESTING ACTIVITIES |  |
Purchases of property and equipment | (69,729) | (74,078)
Proceeds from sale of assets | 11,168 | 34
Net cash used in investing activities | (58,561) | (74,044)
FINANCING ACTIVITIES |  |
Proceeds from issuance of stock | 1,638 | 1,165
Proceeds from exercise of stock options | 968 | 2,525
Repurchases of common stock | (301,011) | (310,635)
Cash paid for excise taxes related to repurchases of common stock | (3,985) | 0
Cash paid for shares withheld for taxes | (14,248) | (9,153)
Net cash used in financing activities | (316,638) | (316,098)
Effect of foreign currency exchange rates on cash and cash equivalents | (3,444) | (2,709)
Net change in cash and cash equivalents | 738,872 | 669,007
Cash and cash equivalents at beginning of period | 1,502,051 | 981,795
Cash and cash equivalents at end of period | 2,240,923 | 1,650,802
Cash paid during the period |  |
Income taxes | 182,282 | 108,439
Interest | 1,246 | 1,358
Operating leases | 52,165 | 49,283
Non-cash investing activities |  |
Changes in trade accounts payable and other accrued expenses for purchases of property and equipment | 979 | (10,162)
Accrued for asset retirement obligation assets related to leasehold improvements | 1,399 | 1,094
Leasehold improvements acquired through tenant allowances | 0 | 8,127
Non-cash financing activities |  |
Accrued excise taxes related to repurchases of common stock | $ 2,406 | $ 2,649

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