v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities:    
Net income (loss) $ (42,794) $ (47,724)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 233,708 257,701
Amortization of intangible assets 80,318 83,965
Stock-based compensation expense 24,191 14,707
Loss (gain) on extinguishment of debt   288
Deferred income taxes and other non-cash adjustments (13,672) 21,358
Loss on disposition of fixed assets 3,785 6,646
Increase (decrease) in cash resulting from changes in operating assets and liabilities:    
Accounts receivable 7,911 11,792
Inventories (12,586) 11,170
Other assets 23,503 (31,074)
Accounts payable 4,530 (17,666)
Accrued liabilities (25,118) (31,930)
Other liabilities (23,226) (20,773)
Net cash provided by (used in) operating activities 260,550 258,460
Cash flows from investing activities:    
Purchase of property, equipment and satellites, and other assets (218,928) (198,013)
Proceeds from insurance claims on satellites   10,000
Other investing activities   12,063
Net cash provided by (used in) investing activities (218,928) (175,950)
Cash flows from financing activities:    
Payments on debt borrowings (18,367) (462,722)
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation (28,725) (4,668)
Proceeds from issuance of common stock under equity plans 4,046  
Distributions to minority shareholders   (45,902)
Other financing activities (7,188) (527)
Net cash provided by (used in) financing activities (50,234) (513,819)
Effect of exchange rate changes on cash (2,404) (3,304)
Net increase (decrease) in cash and cash equivalents (11,016) (434,613)
Cash and cash equivalents at beginning of period 1,746,835 1,612,105
Cash and cash equivalents at end of period 1,735,819 1,177,492
Non-cash investing and financing activities:    
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities 28,485 27,784
Right-of-use assets obtained in exchange for operating lease liabilities 8,088 26,304
Capital expenditures not paid for during the period $ 7,734 $ 16,263