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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net income (loss) $ 37,437 $ 118,968
Adjustments to reconcile net income (loss) to cash flows provided by (used for) operating activities:    
Depreciation and amortization 311,474 347,224
Impairment of long-lived assets 3,142 711
Losses (gains) on investments, net 23,337 (48,071)
Equity in losses of unconsolidated affiliates, net 3,075 4,441
Foreign currency transaction losses (gains), net (4,482) 53
Deferred tax provision, net 8,088 28,901
Stock-based compensation 8,239 8,401
Amortization of debt issuance costs 619 583
Gain on repayment of other debt securities (7,605) 0
Other-than-temporary impairment losses on equity method investments 33,400 0
(Accretion of discounts) and amortization of premiums on debt investments (21,340) 159
Other, net (6,634) 35,450
Changes in assets and liabilities, net:    
Trade accounts receivable and contract assets, net 2,940 (63,563)
Other current assets, net (46,216) (26,402)
Trade accounts payable (22,817) 657
Contract liabilities 549 (13,759)
Accrued expenses and other current liabilities (489) (27,004)
Non-current assets and non-current liabilities, net (21,694) (23,432)
Net cash provided by (used for) operating activities 301,023 343,317
Cash flows from investing activities:    
Purchases of marketable investment securities (1,015,650) (540,447)
Sales and maturities of marketable investment securities 1,150,683 917,077
Expenditures for property and equipment (206,862) (249,374)
Refunds and other receipts related to capital expenditures 34,611 0
Expenditures for externally marketed software (22,373) (16,926)
Proceeds from repayment of other debt investment 148,448 0
India JV formation 0 (7,892)
Dividend received from unconsolidated affiliate 0 2,000
Sale of unconsolidated affiliate 0 7,500
Sales of other investments 0 3,070
Net cash provided by (used for) investing activities 88,857 115,008
Cash flows from financing activities:    
Payment of finance lease obligations 0 (114)
Payment of in-orbit incentive obligations (3,144) (2,422)
Proceeds from Class A common stock issued under the Employee Stock Purchase Plan 2,953 7,173
Payment of equity registration fees (1,327) 0
Treasury share repurchase 0 (89,303)
Net cash provided by (used for) financing activities (1,518) (84,666)
Effect of exchange rates on cash and cash equivalents 1,622 (3,123)
Net increase (decrease) in cash and cash equivalents 389,984 370,536
Cash and cash equivalents, including restricted amounts, beginning of period 705,882 536,874
Cash and cash equivalents, including restricted amounts, end of period $ 1,095,866 $ 907,410