Supplemental Data - Statements of Cash Flows

12 Months Ended

Dec. 31, 2023

Supplemental Data - Statements of Cash Flows

Supplemental Data - Statements of Cash Flows

3.     Supplemental Data - Statements of Cash Flows

The following table presents certain supplemental cash flow and other non-cash data. See Note 8 for supplemental cash flow and non-cash data related to leases.

	For the Years Ended December 31,
	2023		2022		2021
	(In thousands)
Cash paid for interest (including capitalized interest)	$	1,301,783	$	1,044,276	$	781,874
Cash received for interest		18,542		8,145		5,455
Cash paid for income taxes, net of (refunds)		(8,138)		57,278		72,476
Capitalized interest (1)		1,291,290		1,040,971		821,455
Employee benefits paid in Class A common stock		14,680		26,348		30,321
Convertible debt reclassified per ASU 2020-06		—		—		1,051,344
Deferred taxes reclassified per ASU 2020-06		—		—		245,778
Vendor financing		87,343		108,048		26,627
FCC licenses reclassification		—		122,657		915,449
Accrued capital expenditures		219,200		397,137		449,093
Asset retirement obligation		74,189		122,390		50,765
Revaluation of contingent liabilities		—		47,916		—

(1) See Note 2 for further information.