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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ (21,687) | $ (76,902)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation | 249,800 | 132,011
Amortization of intangible assets | 81,404 | 42,568
Stock-based compensation expense | 19,182 | 21,752
Loss on disposition of fixed assets | 19,778 | 9,729
Deferred income taxes and other non-cash adjustments | 9,387 | (24,203)
Increase (decrease) in cash resulting from changes in operating assets and liabilities, net of effect of acquisition: |  |
Accounts receivable | (26,224) | (739)
Inventories | (11,888) | (34,684)
Other assets | 13,581 | (39,564)
Accounts payable | (28,529) | 41,509
Accrued liabilities | (110,114) | (58,969)
Other liabilities | (43,594) | 91,158
Net cash provided by (used in) operating activities | 151,096 | 103,666
Cash flows from investing activities: |  |
Purchase of property, equipment and satellites, and other assets | (301,019) | (374,926)
Proceeds from insurance claims on satellites | 79,500 |
Payment related to acquisition of a business, net of cash acquired |  | (342,621)
Payments to acquire short-term investments |  | (52,000)
Net cash provided by (used in) investing activities | (221,519) | (769,547)
Cash flows from financing activities: |  |
Payments on debt borrowings | (19,462) | (18,868)
Proceeds from debt borrowings |  | 1,334,683
Payments of debt issuance costs | (710) | (34,558)
Proceeds from issuance of common stock under equity plans |  | 82
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation | (1,415) | (2,212)
Other financing activities | (866) | (779)
Net cash provided by (used in) financing activities | (22,453) | 1,278,348
Effect of exchange rate changes on cash | 3,442 | 617
Net increase (decrease) in cash and cash equivalents and restricted cash | (89,434) | 613,084
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 | 1,811,599 | 1,992,470
Non-cash investing and financing activities: |  |
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities | 28,063 | 31,173
Right-of-use assets obtained in exchange for operating lease liabilities | $ 3,060 | 5,241
Debt issuance costs not paid for |  | 6,649
Inmarsat [Member] |  |
Non-cash investing and financing activities: |  |
Issuance of common stock in connection with acquisition |  | $ 2,123,455

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