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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from (used in) operating activities    
Net loss $ (1,070,009) $ (288,433)
Items not affecting cash and cash equivalents    
Share-based acquisition-related compensation 40,219 45,042
Amortization of intangible assets 101,546 91,812
Depreciation of property and equipment and lease right-of-use assets 13,715 12,736
Deferred income taxes (6,688) (28,024)
Share-based compensation expense 129,167 108,916
Unrealized foreign exchange loss 100 5
Goodwill impairment 748,712 0
(Increase)/decrease in operating assets and increase/(decrease) in operating liabilities    
Trade and other receivables (35,159) (5,384)
Inventories (5,299) (5,967)
Other assets (9,986) (25,008)
Accounts payable and accrued liabilities (9,015) 6,842
Income taxes payable 201 1,077
Deferred revenue 2,005 4,552
Other long-term liabilities 19 (2,396)
Net interest income (24,812) (2,988)
Total operating activities (125,284) (87,218)
Cash flows from (used in) investing activities    
Additions to property and equipment (9,227) (10,653)
Additions to intangible assets (3,894) 0
Acquisition of businesses, net of cash acquired 0 (559,429)
Purchase of investments (1,519) 0
Movement in restricted term deposits 0 344
Interest income 23,457 5,807
Total investing activities 8,817 (563,931)
Cash flows from (used in) financing activities    
Proceeds from exercise of stock options 4,710 17,494
Proceeds from issuance of share capital 0 823,515
Share issuance costs (193) (34,190)
Repayment of long-term debt (30,000) 0
Payment of lease liabilities net of incentives and movement in restricted lease deposits (8,870) (6,952)
Financing costs (1,058) (1,810)
Total financing activities (35,411) 798,057
Effect of foreign exchange rate changes on cash and cash equivalents (1,622) (404)
Net increase (decrease) in cash and cash equivalents during the year (153,500) 146,504
Cash and cash equivalents – Beginning of year 953,654 807,150
Cash and cash equivalents – End of year 800,154 953,654
Bank interest paid 375 937
Income taxes paid $ 1,154 $ 748