Supplemental Data - Statements of Cash Flows (Tables)

6 Months Ended

Jun. 30, 2024

Supplemental Data - Statements of Cash Flows

Schedule of supplemental cash flow and other non-cash data

	For the Six Months Ended
	June 30,
	2024		2023
	(In thousands)
Cash paid for interest (including capitalized interest)	$	629,947	$	670,379
Cash paid for interest Intercompany Loan 2026 Tranche		64,582		—
Cash received for interest		5,454		8,454
Cash paid for income taxes, net of (refunds)		(26,520)		(13,980)
Cash paid for income taxes to EchoStar, net of (refunds)		—		—
Capitalized interest (1)		451,887		648,488
Employee benefits paid in Class A common stock		—		14,671
Vendor financing		—		57,930
Accrued capital expenditures		142,568		467,040
Asset retirement obligation		8,959		54,351
Asset Transfer to EchoStar, including deferred taxes of $3,775,370 (2)		15,778,363		—
Conversion of outstanding redeemable noncontrolling interest in SNR HoldCo to noncontrolling interest		441,998		—
Orbital II Transfer from EchoStar		140,510		—

(1) See Note 2 for further information.

(2) See Note 1 for further information.