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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net income (loss) $ 118,968 $ 142,804
Adjustments to reconcile net income (loss) to cash flows provided by (used for) operating activities:    
Depreciation and amortization 347,224 368,864
Impairment of long-lived assets 711 245
Losses (gains) on investments, net (48,071) (112,981)
Equity in losses (earnings) of unconsolidated affiliates, net 4,441 2,596
Foreign currency transaction losses (gains), net 53 10,045
Deferred tax provision (benefit), net 28,901 45,950
Stock-based compensation 8,401 5,913
Amortization of debt issuance costs 583 2,192
Other, net 35,609 16,691
Changes in assets and liabilities, net:    
Trade accounts receivable and contract assets, net (63,563) (20,894)
Other current assets, net (26,402) (7,841)
Trade accounts payable 657 (15,386)
Contract liabilities (13,759) 30,066
Accrued expenses and other current liabilities (27,004) (103,457)
Non-current assets and non-current liabilities, net (23,432) 63,055
Net cash provided by (used for) operating activities 343,317 427,862
Cash flows from investing activities:    
Purchases of marketable investment securities (540,447) (1,452,982)
Sales and maturities of marketable investment securities 917,077 2,099,815
Expenditures for property and equipment (249,374) (352,003)
Expenditures for externally marketed software (16,926) (25,634)
India JV formation (7,892) 0
Dividend received from unconsolidated affiliate 2,000 0
Sale of unconsolidated affiliate 7,500 0
Purchase of other investments 0 (50,000)
Sales of other investments 3,070 10,951
Net cash provided by (used for) investing activities 115,008 230,147
Cash flows from financing activities:    
Repurchase and maturity of the 2021 Senior Unsecured Notes 0 (901,818)
Payment of finance lease obligations (114) (578)
Payment of in-orbit incentive obligations (2,422) (1,800)
Proceeds from Class A common stock issued under the Employee Stock Purchase Plan 7,173 7,288
Treasury share repurchase (89,303) (229,383)
Contribution by non-controlling interest holder 0 9,880
Other, net 0 (966)
Net cash provided by (used for) financing activities (84,666) (1,117,377)
Effect of exchange rates on cash and cash equivalents (3,123) (3,114)
Net increase (decrease) in cash and cash equivalents 370,536 (462,482)
Cash and cash equivalents, including restricted amounts, beginning of period 536,874 896,812
Cash and cash equivalents, including restricted amounts, end of period $ 907,410 $ 434,330