CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Cash flows from operating activities:
Net Income	$ 400,351	$ 412,384
Adjustments to reconcile net income to net cash flow from operating activities:
Depreciation and amortization	85,294	91,010
Stock-based compensation	15,403	23,625
Company stock 401(k) contribution	14,150	14,343
Gains on assets, net	(25,809)	(18,308)
Equity losses from unconsolidated investments, net	776	4,225
Merger termination fee	(136,000)	0
Pension expense, net of employer contributions	3,982	(1,697)
Change in other assets and liabilities:
Decrease in trade receivables	50,207	51,986
Increase in accounts payable	9,690	10,817
Decrease in interest and taxes payable, net	(29,601)	(23,104)
Increase in deferred revenue	4,508	22,181
Change in other assets and liabilities, net	15,888	13,243
Net cash flow from operating activities	408,839	600,705
Cash flows from investing activities:
Purchase of property and equipment	(29,301)	(35,527)
Reimbursements from spectrum repacking	0	322
Payments for acquisition of assets	(1,150)	0
Purchases of investments	(360)	(4,715)
Proceeds from investments	27,646	3,451
Proceeds from sale of assets	70	407
Net cash flow used for investing activities	(3,095)	(36,062)
Cash flows from financing activities:
Payments under revolving credit facilities, net	0	(166,000)
Dividends paid	(63,078)	(63,533)
Repurchase of common stock	(327,914)	0
Other, net	(13,403)	(15,458)
Net cash flow used for financing activities	(404,395)	(244,991)
Increase in cash and cash equivalents	1,349	319,652
Balance of cash and cash equivalents, beginning of period	551,681	56,989
Balance of cash and cash equivalents, end of period	553,030	376,641
Supplemental cash flow information:
Cash paid for income taxes, net of refunds	101,201	124,206
Cash paid for interest	$ 156,924	$ 158,293