XML 68 R52.htm IDEA: XBRL DOCUMENT v3.25.0.1
Supplemental Data - Statements of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Supplemental Data - Statements of Cash Flows      
Cash paid for interest (including capitalized interest) $ 1,429,588 $ 1,400,524 $ 1,144,915
Cash received for interest 53,037 163,729 30,264
Cash paid for income taxes, net of (refunds) (11,675) 15,634 98,930
Capitalized interest 1,104,736 1,335,129 1,084,880
Employee benefits paid in Class A common stock   20,101 33,389
Vendor financing   87,343 108,048
Regulatory authorizations reclassification     122,657
Accrued capital expenditures 137,685 238,231 403,134
Asset retirement obligation $ 20,929 $ 74,189 122,390
Revaluation of contingent liabilities     47,916
Non-cash net assets received as part of the India JV formation     $ 36,701