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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities |  |
Net income | $ 742,295 | $ 477,750
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 123,341 | 123,867
Noncash lease expense | 38,967 | 40,558
Stock-based compensation expense | 70,830 | 61,277
Amortization of debt issuance costs | 4,105 | 3,580
Loss on debt extinguishment | 0 | 965
Net (gains) losses on investments, dispositions, and other | (10,769) | 2,188
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (158,984) | (193,483)
Deferred income taxes and income taxes receivable / payable | (105,321) | (76,982)
Prepaid expenses and other current and long-term assets | (15,639) | (4,535)
Accrued compensation and benefits | 224,241 | 43,758
Accounts payable and other accrued expenses | (103,068) | (323,730)
Other current and long-term liabilities | (20,007) | (40,145)
Net cash provided by operating activities | 789,991 | 115,068
Cash flows from investing activities |  |
Purchases of property, equipment, and software | (73,428) | (50,532)
Payments for business acquisitions and dispositions, net of cash acquired | (96,524) | (406)
Payments for cost method investments | (13,813) | (17,316)
Net cash used in investing activities | (183,765) | (68,254)
Cash flows from financing activities |  |
Proceeds from issuance of common stock | 24,859 | 20,899
Stock option exercises | 5,000 | 14,409
Repurchases of common stock | (497,116) | (303,654)
Cash dividends paid | (198,437) | (186,787)
Proceeds from revolving credit facility | 0 | 500,000
Repayments on revolving credit facility, term loans, and Senior Notes | (41,250) | (530,937)
Net proceeds from debt issuance | 0 | 636,207
Net cash (used in) provided by financing activities | (706,944) | 150,137
Net (decrease) increase in cash and cash equivalents | (100,718) | 196,951
Cash and cash equivalents––beginning of period | 554,257 | 404,862
Cash and cash equivalents––end of period | 453,539 | 601,813
Net cash paid during the period for: |  |
Interest | 121,373 | 105,259
Income taxes | 321,896 | 222,267
Supplemental disclosures of non-cash investing activities: |  |
Unpaid property, equipment, and software purchases | $ 4,207 | $ 0

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