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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ (47,724) | $ (21,687)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation | 257,701 | 249,800
Amortization of intangible assets | 83,965 | 81,404
Stock-based compensation expense | 14,707 | 19,182
(Loss) gain on extinguishment of debt | 288 | 0
Deferred income taxes and other non-cash adjustments | 21,358 | 9,387
Loss on disposition of fixed assets | 6,646 | 19,778
Increase (decrease) in cash resulting from changes in operating assets and liabilities: |  |
Accounts receivable | 11,792 | (26,224)
Inventories | 11,170 | (11,888)
Other assets | (31,074) | 13,581
Accounts payable | (17,666) | (28,529)
Accrued liabilities | (31,930) | (110,114)
Other liabilities | (20,773) | (43,594)
Net cash provided by (used in) operating activities | 258,460 | 151,096
Cash flows from investing activities: |  |
Purchase of property, equipment and satellites, and other assets | (198,013) | (301,019)
Proceeds from insurance claims on satellites | 10,000 | 79,500
Other investing activities | 12,063 | 0
Net cash provided by (used in) investing activities | (175,950) | (221,519)
Cash flows from financing activities: |  |
Payments on debt borrowings | (462,722) | (19,462)
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation | (4,668) | (1,415)
Distributions to minority shareholders | (45,902) | 0
Payments of debt issuance costs | 0 | (710)
Other financing activities | (527) | (866)
Net cash provided by (used in) financing activities | (513,819) | (22,453)
Effect of exchange rate changes on cash | (3,304) | 3,442
Net increase (decrease) in cash and cash equivalents | (434,613) | (89,434)
Cash and cash equivalents at beginning of period | 1,612,105 | 1,901,033
Cash and cash equivalents at end of period | 1,177,492 | 1,811,599
Non-cash investing and financing activities: |  |
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities | 27,784 | 28,063
Right-of-use assets obtained in exchange for operating lease liabilities | 26,304 | 3,060
Capital expenditures not paid for during the period | $ 16,263 | $ 0

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