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Condensed Consolidated Statements of Cash Flows (Unaudited) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($)
Cash flows from operating activities: |  |
Net income (loss) | $ (962,014) | $ (109,020)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation | 598,052 | 307,632
Amortization of intangible assets | 246,918 | 65,848
Stock-based compensation expense | 65,669 | 64,941
Satellite impairment and disposition of fixed assets losses, net | 858,010 | 36,337
Deferred income taxes and other non-cash adjustments | (111,293) | 81,847
Increase (decrease) in cash resulting from changes in operating assets and liabilities, net of effect of acquisition: |  |
Accounts receivable | (60,618) | (76,208)
Inventories | (53,929) | (64,474)
Other assets | 58,090 | 8,680
Accounts payable | 4,172 | 55,421
Accrued liabilities | (80,895) | (19,374)
Other liabilities | (105,952) | (34,018)
Net cash provided by (used in) operating activities | 456,210 | 317,612
Cash flows from investing activities: |  |
Purchase of property, equipment and satellites, and other assets | (1,161,490) | (850,747)
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 | (1,451,845) | (850,747)
Cash flows from financing activities: |  |
Proceeds from debt borrowings | 1,334,683 | 540,000
Payments on debt borrowings | (48,457) | (93,853)
Payments of debt issuance costs | (50,390) | (1,511)
Proceeds from issuance of common stock under equity plans | 10,130 | 9,626
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation | (11,220) | (15,921)
Repurchase of shares by majority-owned subsidiary |  | (30,000)
Other financing activities | 1,339 | (2,374)
Net cash provided by (used in) financing activities | 1,236,085 | 405,967
Effect of exchange rate changes on cash | 1,392 | (1,161)
Net increase (decrease) in cash and cash equivalents and restricted cash | 241,842 | (128,329)
Cash and cash equivalents and restricted cash at beginning of period | 1,379,386 | 310,459
Cash and cash equivalents at end of period | 1,621,228 | 182,130
Non-cash investing and financing activities: |  |
Issuance of common stock in satisfaction of certain accrued compensation liabilities | 31,173 | 27,619
Right-of-use assets obtained in exchange for operating lease liabilities | 15,727 | 6,923
Capital expenditures not paid for during the period |  | $ 78,642
Inmarsat [Member] |  |
Non-cash investing and financing activities: |  |
Issuance of common stock in connection with acquisition | $ 2,123,455 |

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