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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash Flows From Operating Activities:    
Net income (loss) $ (10,231) $ 243,238
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Depreciation and amortization 367,074 245,697
Realized and unrealized losses (gains) on investments, impairments and other 870 259
Realized and unrealized losses (gains) on derivatives   28,961
Realized losses (gains) on sale of assets to EchoStar (Note 12) (128,788)  
Non-cash, stock-based compensation 6,115 12,037
Deferred tax expense (benefit) (1,073) 70,745
Changes in allowance for credit losses 8,111 171
Change in long-term deferred revenue and other long-term liabilities 16,054 1,214
Other, net 48,293 38,579
Changes in current assets and current liabilities, net 54,261 96,473
Net cash flows from operating activities 360,686 737,374 Close
Cash Flows From Investing Activities:    
Purchases of marketable investment securities (10,730) (368,091)
Sales and maturities of marketable investment securities 15,748 914,422
Purchases of property and equipment (415,579) (707,210)
Capitalized interest related to regulatory authorizations (Note 2) (93,300) (199,395)
Purchases of regulatory authorizations, including deposits (1,104) (1,771)
Asset Sale to EchoStar (Note 13) 160,000  
700 MHz Sale to EchoStar (Note 13) 889,000  
Other, net (23,352) 1,067
Net cash flows from investing activities 520,683 (360,978) Close
Cash Flows From Financing Activities:    
Repayment of long-term debt and finance lease obligations (24,851) (25,626)
Redemption and repurchases of senior notes (951,168) (1,443,179)
Proceeds from issuance of senior notes   1,500,000
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan   2,867
Debt issuance costs and debt (discount) premium   21,635
Proceeds from accrued interest   34,760
Other, net (62) (5,073)
Net cash flows from financing activities (976,081) 85,384 Close
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents (94,712) 461,780 Close
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 5) 462,748 1,847,981
Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 5) $ 368,036 $ 2,309,761