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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Operating activities:    
Net (loss) income $ (361.0) $ 162.5
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Amortization and impairment of software development costs and licenses 81.7 95.3
Stock-based compensation 151.8 96.2
Noncash lease expense 23.3 19.6
Amortization of intellectual property 438.2 33.7
Depreciation 38.9 28.4
Impairment of software development costs and licenses 23.3 65.0
Amortization of debt issuance costs 10.5 0.0
Interest expense 49.5 0.0
Fair value adjustments 38.2 0.0
Other, net (37.4) 2.1
Changes in assets and liabilities, net of effect from purchases of businesses:    
Accounts receivable 15.2 (242.8)
Software development costs and licenses (252.2) (263.2)
Prepaid expenses and other current and other non-current assets (44.7) (47.2)
Deferred revenue (57.4) 32.7
Accounts payable, accrued expenses and other liabilities 37.5 301.4
Net cash provided by operating activities 155.4 283.7
Investing activities:    
Change in bank time deposits 124.4 1.0
Sale and maturities of available-for-sale securities 354.3 353.4
Purchases of available-for-sale securities 0.0 (492.6)
Purchases of fixed assets (99.4) (111.2)
Proceeds from sale of long-term investment 20.6 0.0
Purchases of long-term investments (7.6) (3.1)
Business acquisitions (3,156.9) (131.6)
Acquisition related earn-outs (26.0) 0.0
Net cash used in investing activities (2,790.6) (384.1)
Financing activities:    
Tax payment related to net share settlements on restricted stock awards (77.7) (53.4)
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 (22.4) 0.0
Settlement of capped calls 140.1 0.0
Loan repayment 0.0 (0.2)
Repurchase of common stock 0.0 (200.0)
Net cash provided by (used in) financing activities 2,133.5 (244.4)
Effects of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents (36.2) (0.7)
Net change in cash, cash equivalents, and restricted cash and cash equivalents (537.9) (345.5)
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] $ 1,657.4 $ 1,714.7
[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.