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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash Flows From Operating Activities:      
Net income (loss) $ (1,634,824) $ 2,536,892 $ 2,521,435
Adjustments to reconcile net income (loss) to net cash flows from operating activities:      
Depreciation and amortization 1,597,923 1,174,895 1,213,946
Impairment of long-lived assets and goodwill 761,099 711 245
Realized and unrealized losses (gains) on investments, impairments and other (46,888) (72,371) (7,541)
Realized and unrealized losses (gains) on derivatives 1,693,387 (1,015,387) 13,000
Non-cash, stock-based compensation 51,514 82,994 59,379
Deferred tax expense (benefit) (337,222) 729,587 639,708
Changes in allowance for credit losses 14,600 6,590 (34,635)
Change in long-term deferred revenue and other long-term liabilities 15,825 83,453 65,943
Other, net 166,383 253,784 135,871
Changes in current assets and current liabilities, net      
Trade accounts receivable 20,622 (74,812) 206,995
Prepaid and accrued income taxes 15,836 (36,115) 81,197
Inventory (37,981) 16,200 (175,918)
Other current assets (40,290) 21,737 (47,144)
Trade accounts payable 4,108 90,721 86,219
Deferred revenue and other (78,555) (71,709) (62,034)
Accrued programming and other accrued expenses 267,110 (105,980) (41,293)
Net cash flows from operating activities 2,432,647 3,621,190 4,655,373
Cash Flows From Investing Activities:      
Purchases of marketable investment securities (2,407,546) (1,965,859) (6,338,641)
Sales and maturities of marketable investment securities 3,710,544 4,159,830 4,390,903
Purchases of property and equipment (3,100,921) (3,050,472) (1,619,312)
Refunds and other receipts of purchases of property and equipment 38,611    
Capitalized interest related to regulatory authorizations (Note 2) (1,162,473) (984,309) (777,885)
Proceeds from other debt investments 148,448    
Refund of FCC authorization deposit     337,490
Purchases of FCC authorizations, including deposits (2,009) (7,206,865) (122,657)
Other, net (33,386) (11,900) (116,621)
Net cash flows from investing activities (2,808,732) (9,059,575) (4,246,723)
Cash Flows From Financing Activities:      
Repayment of long-term debt and finance lease obligations (121,981) (86,229) (89,958)
Redemption and repurchases of senior notes (1,460,635) (2,056,821) (2,901,818)
Proceeds from issuance of senior notes 1,500,000 2,000,000 6,750,000
Repurchases of convertible notes (182,834)    
Early debt extinguishment gains (losses) 73,024    
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan 10,598 27,438 68,182
Purchase of Northstar Manager, LLC's ownership interest in Northstar Spectrum (109,432)    
Treasury share repurchase   (89,303) (261,436)
Debt issuance costs and debt (discount) premium 21,635 (51,121) (34,459)
Other, net (7,496) (18,413) (15,507)
Net cash flows from financing activities (277,121) (274,449) 3,515,004
Effect of exchange rates on cash and cash equivalents 3,004 (2,306) (3,749)
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents (650,202) (5,715,140) 3,919,905
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 5) 2,561,803 8,276,943 4,357,038
Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 5) $ 1,911,601 $ 2,561,803 $ 8,276,943