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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ (99,551) | $ (143,483)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation | 510,371 | 522,601
Amortization of intangible assets | 157,578 | 163,269
Stock-based compensation expense | 34,829 | 41,965
Loss (gain) on extinguishment of debt, net | 288 | 3,200
Deferred income taxes and other non-cash adjustments | (67,461) | 20,166
Loss on disposition of fixed assets | 15,561 | 40,914
Increase (decrease) in cash resulting from changes in operating assets and liabilities: |  |
Accounts receivable | 14,350 | (46,934)
Inventories | 18,050 | (8,688)
Other assets | 56,268 | (88,851)
Accounts payable | 36,754 | (6,012)
Accrued liabilities | (75,989) | (33,314)
Other liabilities | (60,346) | (74,548)
Net cash provided by (used in) operating activities | 540,702 | 390,285
Cash flows from investing activities: |  |
Purchase of property, equipment and satellites, and other assets | (411,712) | (529,827)
Proceeds from insurance claims on satellites | 10,000 | 197,500
Other investing activities | 12,063 | 0
Net cash provided by (used in) investing activities | (389,649) | (332,327)
Cash flows from financing activities: |  |
Payments on debt borrowings | (473,186) | (383,528)
Proceeds from debt borrowings | 0 | 1,975,000
Payments of debt issuance costs | 0 | (28,116)
Distributions to minority shareholders | (59,695) | 0
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation | (6,624) | (2,395)
Proceeds from issuance of common stock under equity plans | 7,805 | 9,657
Other financing activities | (2,044) | (1,612)
Net cash provided by (used in) financing activities | (533,744) | 1,569,006
Effect of exchange rate changes on cash and cash equivalents | 660 | 1,773
Net increase (decrease) in cash and cash equivalents | (382,031) | 1,628,737
Cash and cash equivalents at beginning of period | 1,612,105 | 1,901,033
Cash and cash equivalents at end of period | 1,230,074 | 3,529,770
Non-cash investing and financing activities: |  |
Capital expenditures not paid for during the period | 40,570 | 0
Right-of-use assets obtained in exchange for operating lease liabilities | 37,223 | 50,885
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities | 27,784 | 28,063
Debt issuance costs not paid for | $ 0 | $ 7,458

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