XML 18 R7.htm IDEA: XBRL DOCUMENT v3.24.2.u1Close
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) $ (222,055) $ 465,662
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Depreciation and amortization 758,184 511,707
Realized and unrealized losses (gains) on investments, impairments and other 914 (69,498)
Realized and unrealized losses (gains) on derivatives   36,974
Realized losses (gains) on Sale of Assets to EchoStar (Note 1) (128,788)  
Non-cash, stock-based compensation 13,038 21,931
Deferred tax expense (benefit) (45,666) 135,882
Changes in allowance for credit losses 29,544 667
Change in long-term deferred revenue and other long-term liabilities 74,388 8,997
Other, net 160,495 99,290
Changes in current assets and current liabilities, net 63,657 138,204
Net cash flows from operating activities 703,711 1,349,816 Close
Cash Flows From Investing Activities:    
Purchases of marketable investment securities (10,730) (1,150,568)
Sales and maturities of marketable investment securities 31,618 1,253,987
Purchases of property and equipment (692,352) (1,576,360)
Capitalized interest related to regulatory authorizations (Note 2) (398,824) (581,766)
Purchases of regulatory authorizations, including deposits (1,104) (1,771)
Sale of Assets to EchoStar (Note 1) 245,800  
700 MHz Spectrum Sale to EchoStar (Note 1) 1,024,857  
Other, net (37,733) 1,967
Net cash flows from investing activities 161,532 (2,054,511) Close
Cash Flows From Financing Activities:    
Repayment of long-term debt and finance lease obligations (49,652) (51,055)
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)   68,086
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan   6,153
Debt issuance costs and debt (discount) premium   21,635
Other, net (61) (4,710)
Net cash flows from financing activities (1,000,883) (42,072) Close
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents (135,640) (746,767) Close
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 4) 462,748 1,847,981
Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 4) $ 327,108 $ 1,101,214