Supplemental Data - Statements of Cash Flows (Tables)

9 Months Ended

Sep. 30, 2024

Supplemental Data - Statements of Cash Flows

Schedule of supplemental cash flow and other non-cash data

	For the Nine Months Ended
	September 30,
	2024		2023
	(In thousands)
Cash paid for interest (including capitalized interest)	$	798,598	$	851,275
Cash paid for interest Intercompany Loan 2026 Tranche		64,582		—
Cash received for interest		8,832		11,578
Cash paid for income taxes, net of (refunds)		(22,268)		(10,113)
Cash paid for income taxes to EchoStar, net of (refunds)		—		—
Capitalized interest (1)		684,204		969,736
Employee benefits paid in Class A common stock		—		14,680
Vendor financing		—		87,343
Accrued capital expenditures		110,058		222,941
Asset retirement obligation		14,010		65,580
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		—
Accrued Upfront Payment		—		100,000
Unsettled sales of marketable investment securities		—		119,068

(1) See Note 2 for further information.

(2) See Note 1 for further information.