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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash Flows From Operating Activities:    
Net income (loss) $ (315,833) $ 505,537
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Depreciation and amortization 992,925 718,387
Impairment of long-lived assets and goodwill   3,142
Realized and unrealized losses (gains) on investments, impairments and other 49,312 (31,109)
Realized and unrealized losses (gains) on derivatives   36,974
Non-cash, stock-based compensation 19,693 27,306
Deferred tax expense (benefit) (35,300) 143,754
Changes in allowance for credit losses 33,108 1,531
Change in long-term deferred revenue and other long-term liabilities 8,139 (3,356)
Other, net 192,710 67,120
Changes in current assets and current liabilities, net (13,770) 69,820
Net cash flows from operating activities 930,984 1,539,106
Cash Flows From Investing Activities:    
Purchases of marketable investment securities (21,847) (2,051,128)
Sales and maturities of marketable investment securities 501,512 1,917,860
Purchases of property and equipment (866,922) (1,700,818)
Refunds and other receipts of purchases of property and equipment   31,371
Capitalized interest related to regulatory authorizations (Note 2) (481,807) (581,766)
Proceeds from other debt investments   148,448
Purchases of regulatory authorizations, including deposits (1,104) (1,771)
Sale of assets to CONX (Note 13) 26,719  
Other, net (4,716) (13,286)
Net cash flows from investing activities (848,165) (2,251,090)
Cash Flows From Financing Activities:    
Repayment of long-term debt and finance lease obligations (52,758) (53,514)
Redemption and repurchases of convertible and senior notes (951,170) (1,582,181)
Proceeds from issuance of senior notes   1,500,000
Early debt extinguishment gains (losses) of convertible and senior notes   68,086
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan 1,832 8,297
Purchase of SNR Management's ownership interest in SNR HoldCo (441,998)  
Debt issuance costs and debt (discount) premium   21,635
Other, net 2 (4,710)
Net cash flows from financing activities (1,444,092) (42,387)
Effect of exchange rates on cash and cash equivalents (3,701) 3,483
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents (1,364,974) (750,888)
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 5) 1,911,601 2,561,803
Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 5) $ 546,627 $ 1,810,915