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Condensed Consolidated Statements of Cash Flows (Unaudited)
$ in Thousands
9 Months Ended
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Cash flows from operating activities:    
Net income (loss) $ (290,390) $ (962,014)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 779,675 598,052
Amortization of intangible assets 243,950 246,918
Stock-based compensation expense 63,468 65,669
(Loss) Gain on extinguishment of debt, net 99,814  
Satellite impairment and disposition of fixed assets losses, net 52,934 858,010
Deferred income taxes and other non-cash adjustments (88,707) (111,293)
Increase (decrease) in cash resulting from changes in operating assets and liabilities, net of effect of acquisition:    
Accounts receivable (11,158) (60,618)
Inventories (2,345) (53,929)
Other assets 2,027 58,090
Accounts payable (6,889) 4,172
Accrued liabilities (67,269) (80,895)
Other liabilities (165,366) (105,952)
Net cash provided by (used in) operating activities 609,744 456,210
Cash flows from investing activities:    
Purchase of property, equipment and satellites, and other assets (782,459) (1,161,490)
Proceeds from insurance claims on satellites 240,000  
Other investing activities 17,577  
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   (82,000)
Net cash provided by (used in) investing activities (524,882) (1,451,845)
Cash flows from financing activities:    
Proceeds from debt borrowings 1,975,000 1,334,683
Payments on debt borrowings (2,376,734) (48,457)
Payments of debt issuance costs (36,284) (50,390)
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 (5,208) (11,220)
Other financing activities (2,319) 1,339
Net cash provided by (used in) financing activities (435,888) 1,236,085
Effect of exchange rate changes on cash and cash equivalents 6,482 1,392
Net increase (decrease) in cash and cash equivalents and restricted cash (344,544) 241,842
Cash and cash equivalents and restricted cash at beginning of period 1,901,033 1,379,386
Cash and cash equivalents at end of period 1,556,489 1,621,228
Non-cash investing and financing activities:    
Right-of-use assets obtained in exchange for finance lease liabilities 145,625 1,946
Right-of-use assets obtained in exchange for operating lease liabilities 76,423 15,727
Issuance of common stock in satisfaction of certain accrued compensation liabilities $ 28,063 31,173
Inmarsat [Member]    
Non-cash investing and financing activities:    
Issuance of common stock in connection with acquisition   $ 2,123,455