v3.26.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Cash flows from operating activities:    
Net income (loss) $ (162,671) $ (99,551)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 482,224 510,371
Amortization of intangible assets 165,868 157,578
Stock-based compensation expense 58,359 34,829
Deferred income taxes and other non-cash adjustments (54,662) (67,461)
Loss on disposition of fixed assets 5,604 15,561
Loss (gain) on extinguishment of debt, net   288
Increase (decrease) in cash resulting from changes in operating assets and liabilities:    
Accounts receivable 16,843 14,350
Inventories (27,591) 18,050
Other assets 36,465 56,268
Accounts payable (5,416) 36,754
Accrued liabilities 53,139 (75,989)
Other liabilities (22,657) (60,346)
Net cash provided by (used in) operating activities 545,505 540,702
Cash flows from investing activities:    
Purchase of property, equipment and satellites, and other assets (425,617) (411,712)
Proceeds from insurance claims on satellites   10,000
Other investing activities   12,063
Net cash provided by (used in) investing activities (425,617) (389,649)
Cash flows from financing activities:    
Payments on debt borrowings (29,020) (473,186)
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation (80,987) (6,624)
Proceeds from issuance of common stock under equity plans 13,566 7,805
Distributions to minority shareholders   (59,695)
Other financing activities (7,827) (2,044)
Net cash provided by (used in) financing activities (104,268) (533,744)
Effect of exchange rate changes on cash and cash equivalents (3,508) 660
Net increase (decrease) in cash and cash equivalents 12,112 (382,031)
Cash and cash equivalents at beginning of period 1,746,835 1,612,105
Cash and cash equivalents at end of period 1,758,947 1,230,074
Non-cash investing and financing activities:    
Capital expenditures not paid for during the period 7,148 40,570
Right-of-use assets obtained in exchange for operating lease liabilities 31,222 37,223
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities $ 28,485 $ 27,784