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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Operating Activities: |  |
Net loss | $ (1,920.8) | $ (97.4)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 133.9 | 134.1
Amortization of films and television programs and program rights | 1,284.4 | 1,118.7
Amortization of debt financing costs and other non-cash interest | 20.1 | 37.1
Non-cash share-based compensation | 59.8 | 77.5
Other amortization | 55.8 | 71.5
Goodwill impairment | 1,475.0 | 0.0
Content and other impairments | 299.7 | 0.0
(Gain) loss on extinguishment of debt | (40.3) | 28.2
Equity interests income (loss) | (0.8) | 1.4
Gain on investments | (42.1) | (1.2)
Deferred income taxes | (0.5) | 2.6
Changes in operating assets and liabilities: |  |
Proceeds from the termination of interest rate swaps | 188.7 | 0.0
Accounts receivable, net and other assets | (74.5) | (153.2)
Investment in films and television programs and program rights, net | (1,573.4) | (1,735.4)
Accounts payable and accrued liabilities | (46.0) | (17.4)
Participations and residuals | 84.3 | (56.3)
Program rights and other film obligations | (18.1) | 25.0
Deferred revenue | (13.2) | 75.0
Net Cash Flows Used In Operating Activities | (128.0) | (489.8)
Investing Activities: |  |
Proceeds from the sale of Pantaya | 0.0 | 123.6
Proceeds from the sale of equity method and other investments | 46.3 | 0.0
Investment in equity method investees and other | (17.5) | (14.0)
Distributions from equity method investees | 0.0 | 3.2
Acquisition of assets (film library and related assets) | 0.0 | (161.4)
Increase in loans receivable | 0.0 | (4.3)
Capital expenditures | (36.6) | (22.2)
Net Cash Flows Used In Investing Activities | (7.8) | (75.1)
Financing Activities: |  |
Debt - borrowings, net of debt issuance and redemption costs | 1,238.0 | 2,138.4
Debt - repurchases and repayments | (1,548.3) | (2,375.4)
Film related and other obligations - borrowings | 1,384.0 | 954.0
Film related and other obligations - repayments | (694.8) | (305.3)
Settlement of financing component of interest rate swaps | (134.5) | (21.5)
Distributions to noncontrolling interest | (4.8) | (1.2)
Exercise of stock options | 3.4 | 3.4
Tax withholding required on equity awards | (17.3) | (34.7)
Net Cash Flows Provided By Financing Activities | 225.7 | 357.7
Net Change In Cash, Cash Equivalents and Restricted Cash | 89.9 | (207.2)
Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash | (3.5) | (2.2)
Cash, Cash Equivalents and Restricted Cash - Beginning Of Period | 384.6 | 528.7
Cash, Cash Equivalents and Restricted Cash - End Of Period | $ 471.0 | $ 319.3

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