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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating activities:    
Net (loss) income $ (104.0) $ 152.3
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Amortization and impairment of software development costs and licenses 47.5 24.5
Stock-based compensation 43.9 49.1
Noncash lease expense 11.4 9.4
Amortization of intellectual property 117.6 15.2
Depreciation 17.5 12.5
Impairment of software development costs and licenses 19.9 9.8
Amortization of debt issuance costs 8.6 0.0
Interest expense 20.7 0.0
Fair value adjustments 39.6 2.0
Other, net (25.0) 1.9
Changes in assets and liabilities, net of effect from purchases of businesses:    
Accounts receivable 214.9 74.7
Software development costs and licenses (103.5) (85.9)
Prepaid expenses and other current and other non-current assets (67.6) 19.4
Deferred revenue (159.5) (94.7)
Accounts payable, accrued expenses and other liabilities 18.8 (42.0)
Net cash provided by operating activities 100.8 148.2
Investing activities:    
Change in bank time deposits 125.6 311.9
Proceeds from available-for-sale securities 242.8 161.2
Purchases of available-for-sale securities 0.0 (302.5)
Purchases of fixed assets (42.5) (86.4)
Purchases of long-term investments (5.1) (0.1)
Business acquisitions (3,128.1) (97.9)
Net cash used in investing activities (2,807.3) (13.8)
Financing activities:    
Tax payment related to net share settlements on restricted stock awards (53.9) (48.3)
Issuance of common stock 11.4 9.2
Payment for settlement of convertible notes (1,166.8) 0.0
Proceeds from issuance of debt 3,248.9 0.0
Cost of debt (22.6) 0.0
Net cash provided by (used in) financing activities 2,017.0 (39.1)
Effects of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents (14.7) 1.8
Net change in cash, cash equivalents, and restricted cash and cash equivalents (704.2) 97.1
Cash, cash equivalents, and restricted cash and cash equivalents, beginning of year [1] 2,195.3 2,060.2
Cash, cash equivalents, and restricted cash and cash equivalents, end of period [1] $ 1,491.1 $ 2,157.3
[1] Cash, cash equivalents and restricted cash and cash equivalents shown on our Condensed Consolidated Statements of Cash Flow includes amounts in the Cash and cash equivalents, Restricted cash and cash equivalents, and Long-term restricted cash and cash equivalents on our Condensed Consolidated Balance Sheet.