XML 13 R4.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities:    
Net income (loss) $ (99,551) $ (143,483)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 510,371 522,601
Amortization of intangible assets 157,578 163,269
Stock-based compensation expense 34,829 41,965
Loss (gain) on extinguishment of debt, net 288 3,200
Deferred income taxes and other non-cash adjustments (67,461) 20,166
Loss on disposition of fixed assets 15,561 40,914
Increase (decrease) in cash resulting from changes in operating assets and liabilities:    
Accounts receivable 14,350 (46,934)
Inventories 18,050 (8,688)
Other assets 56,268 (88,851)
Accounts payable 36,754 (6,012)
Accrued liabilities (75,989) (33,314)
Other liabilities (60,346) (74,548)
Net cash provided by (used in) operating activities 540,702 390,285
Cash flows from investing activities:    
Purchase of property, equipment and satellites, and other assets (411,712) (529,827)
Proceeds from insurance claims on satellites 10,000 197,500
Other investing activities 12,063 0
Net cash provided by (used in) investing activities (389,649) (332,327)
Cash flows from financing activities:    
Payments on debt borrowings (473,186) (383,528)
Proceeds from debt borrowings 0 1,975,000
Payments of debt issuance costs 0 (28,116)
Distributions to minority shareholders (59,695) 0
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation (6,624) (2,395)
Proceeds from issuance of common stock under equity plans 7,805 9,657
Other financing activities (2,044) (1,612)
Net cash provided by (used in) financing activities (533,744) 1,569,006
Effect of exchange rate changes on cash and cash equivalents 660 1,773
Net increase (decrease) in cash and cash equivalents (382,031) 1,628,737
Cash and cash equivalents at beginning of period 1,612,105 1,901,033
Cash and cash equivalents at end of period 1,230,074 3,529,770
Non-cash investing and financing activities:    
Capital expenditures not paid for during the period 40,570 0
Right-of-use assets obtained in exchange for operating lease liabilities 37,223 50,885
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities 27,784 28,063
Debt issuance costs not paid for $ 0 $ 7,458