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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities:    
Net income (loss) $ (76,902) $ (21,039)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 132,011 102,353
Amortization of intangible assets 42,568 21,734
Stock-based compensation expense 21,752 21,232
Loss on disposition of fixed assets 9,729 11,150
Deferred income taxes and other non-cash adjustments (24,203) (7,569)
Increase (decrease) in cash resulting from changes in operating assets and liabilities, net of effect of acquisition:    
Accounts receivable (739) (27,102)
Inventories (34,684) (20,563)
Other assets (39,564) 9,148
Accounts payable 41,509 16,912
Accrued liabilities (58,969) (50,195)
Other liabilities 91,158 (16,424)
Net cash provided by (used in) operating activities 103,666 39,637
Cash flows from investing activities:    
Purchase of property, equipment and satellites, and other assets (374,926) (270,857)
Payment related to acquisition of business, net of cash acquired (342,621)  
Payments to acquire short-term investments (52,000)  
Net cash provided by (used in) investing activities (769,547) (270,857)
Cash flows from financing activities:    
Proceeds from debt borrowings 1,334,683 150,000
Payments on debt borrowings (18,868) (12,693)
Payments of debt issuance costs (34,558) (1,511)
Proceeds from issuance of common stock under equity plans 82 9,626
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation (2,212) (505)
Other financing activities (779) (706)
Net cash provided by (used in) financing activities 1,278,348 144,211
Effect of exchange rate changes on cash 617 (1,930)
Net increase (decrease) in cash and cash equivalents and restricted cash 613,084 (88,939)
Cash and cash equivalents and restricted cash at beginning of period 1,379,386 310,459
Cash and cash equivalents and restricted cash at end of period 1,992,470 221,520
Non-cash investing and financing activities:    
Issuance of common stock in satisfaction of certain accrued compensation liabilities 31,173 27,619
Debt issuance costs not paid for 6,649  
Right-of-use assets obtained in exchange for operating lease liabilities 5,241 3,750
Capital expenditures not paid for during the period   $ 17,944
Inmarsat [Member]    
Non-cash investing and financing activities:    
Issuance of common stock in connection with acquisition $ 2,123,455