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v3.24.3

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

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