XML 199 R28.htm IDEA: XBRL DOCUMENT v3.25.0.1
Supplemental Cash Flow Information
12 Months Ended
Dec. 31, 2024
Supplemental Cash Flow Information  
Supplemental Cash Flow Information

20. Supplemental Cash Flow Information

Cash, cash equivalents, and restricted cash balances as of December 31, 2024, 2023, and 2022:

Balance as of

(Amounts in thousands)

    

December 31, 2024

    

December 31, 2023

December 31, 2022

Cash and cash equivalents

$

3,870,891

$

1,625,495

$

141,773

Restricted cash (included in Other assets)

 

5,809

 

10,975

 

8,923

Total

$

3,876,700

$

1,636,470

$

150,696

We paid $438.2 million, $393.4 million and $271.5 million for interest, net of amounts capitalized, for the years ended December 31, 2024, 2023 and 2022, respectively. During the years ended December 31, 2024, 2023 and 2022, we capitalized interest of approximately $118.9 million, $116.8 million and $70.8 million, respectively.

During the years ended December 31, 2024, 2023 and 2022, we capitalized amounts relating to compensation and other overhead expense of employees direct and incremental to construction activities of approximately $111.2 million, $99.2 million and $86.1 million, respectively.

We paid $71.2 million, $88.8 million and $41.7 million for income taxes, net of refunds, for the years ended December 31, 2024, 2023 and 2022, respectively.

Accrued construction related costs totaled $521.5 million, $560.5 million and $417.1 million as of years ended December 31, 2024, 2023 and 2022, respectively.