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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash Flows From Operating Activities:      
Net income (loss) $ 2,372,907 $ 2,455,946 $ 1,873,936
Adjustments to reconcile net income (loss) to net cash flows from operating activities:      
Depreciation and amortization 717,073 724,852 714,552
Impairment of long-lived assets (Note 2)     356,418
Realized and unrealized losses (gains) on investments, derivatives and other (1,040,651) 19,724 21,822
Non-cash, stock-based compensation 71,450 51,680 64,954
Deferred tax expense (benefit) 702,735 602,044 899,173
Changes in allowance for credit losses 5,819 (33,836) 28,622
Change in long-term deferred revenue and other long-term liabilities 86,039 (1,400) (244,660)
Other, net 235,856 98,278 4,735
Changes in current assets and current liabilities, net      
Trade accounts receivable (24,234) 209,456 (25,172)
Prepaid and accrued income taxes (36,115) 81,197 (84,633)
Inventory 36,722 (167,985) 58,291
Other current assets 27,992 (62,356) (271,227)
Trade accounts payable 79,116 101,034 73,268
Deferred revenue and other (52,105) (98,808) (499)
Accrued programming and other accrued expenses (90,504) 51,425 (157,804)
Net cash flows from operating activities 3,092,100 4,031,251 3,311,776
Cash Flows From Investing Activities:      
Purchases of marketable investment securities (898,326) (4,687,033) (1,902,599)
Sales and maturities of marketable investment securities 3,023,236 2,069,343 1,944,748
Purchases of property and equipment (2,727,302) (1,185,642) (413,302)
Capitalized interest related to FCC authorizations (Note 2) (984,309) (777,885) (779,204)
Refund of FCC authorization deposit   337,490  
Purchases of FCC authorizations, including deposits (7,206,865) (122,657) (1,387,542)
Boost Mobile Acquisition     (1,312,500)
Other, net 6,527 (44,029) (11,173)
Net cash flows from investing activities (8,787,039) (4,410,413) (3,861,572)
Cash Flows From Financing Activities:      
Repayment of long-term debt and finance lease obligations (83,117) (89,876) (100,536)
Redemption and repurchases of senior notes (2,056,821) (2,000,000) (1,100,000)
Northstar Spectrum LLC Purchase Agreement     (311,735)
Proceeds from issuance of senior notes 2,000,000 6,750,000 1,000,000
Proceeds from issuance of convertible notes     2,000,000
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan 18,132 58,303 27,414
Debt issuance costs and debt discount (51,121) (34,459) (15,675)
Other, net (18,413) (24,540) 2
Net cash flows from financing activities (191,340) 4,659,428 1,499,470
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents (5,886,279) 4,280,266 949,674
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 6) 7,734,260 3,453,994 2,504,320
Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 6) $ 1,847,981 $ 7,734,260 $ 3,453,994