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Condensed Consolidated Statements of Cash Flows (Unaudited)
$ in Thousands
6 Months Ended
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Cash flows from operating activities:    
Net income (loss) $ (143,483) $ (842,665)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 522,601 368,572
Amortization of intangible assets 163,269 139,772
Stock-based compensation expense 41,965 43,470
Satellite impairment and disposition of fixed assets losses, net 40,914 835,900
Deferred income taxes and other non-cash adjustments 23,366 (86,749)
Increase (decrease) in cash resulting from changes in operating assets and liabilities, net of effect of acquisition:    
Accounts receivable (46,934) (44,050)
Inventories (8,688) (45,707)
Other assets (88,851) (13,277)
Accounts payable (6,012) 36,175
Accrued liabilities (33,314) (7,242)
Other liabilities (74,548) (61,557)
Net cash provided by (used in) operating activities 390,285 322,642
Cash flows from investing activities:    
Purchase of property, equipment and satellites, and other assets (529,827) (740,664)
Proceeds from insurance claims on satellites 197,500  
Payment related to acquisition of a business, net of cash acquired   (342,621)
Proceeds from sale of short-term investments   134,266
Payments to acquire short-term investments   (52,000)
Net cash provided by (used in) investing activities (332,327) (1,001,019)
Cash flows from financing activities:    
Proceeds from debt borrowings 1,975,000 1,334,683
Payments on debt borrowings (383,528) (27,979)
Payments of debt issuance costs (28,116) (47,963)
Proceeds from issuance of common stock under equity plans 9,657 10,130
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation (2,395) (2,565)
Other financing activities (1,612) 2,186
Net cash provided by (used in) financing activities 1,569,006 1,268,492
Effect of exchange rate changes on cash and cash equivalents 1,773 (734)
Net increase (decrease) in cash and cash equivalents and restricted cash 1,628,737 589,381
Cash and cash equivalents and restricted cash at beginning of period 1,901,033 1,379,386
Cash and cash equivalents and restricted cash at end of period 3,529,770 1,968,767
Non-cash investing and financing activities:    
Right-of-use assets obtained in exchange for operating lease liabilities 50,885 13,848
Issuance of common stock in satisfaction of certain accrued compensation liabilities 28,063 31,173
Debt issuance costs not paid for $ 7,458 2,151
Capital expenditures not paid for during the period   6,369
Inmarsat [Member]    
Non-cash investing and financing activities:    
Issuance of common stock in connection with acquisition   $ 2,123,455