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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

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