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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Cash Flows From Operating Activities:          
Net income (loss) $ (210,508) $ (116,839) $ (432,563) $ 348,823  
Adjustments to reconcile net income (loss) to net cash flows from operating activities:          
Depreciation and amortization 364,199 294,797 1,122,383 806,504  
Realized and unrealized losses (gains) on investments, impairments and other     922 (73,998)  
Realized and unrealized losses (gains) on derivatives       192,107  
Realized losses (gains) on Sale of Assets to EchoStar     (128,788)    
Liberty Puerto Rico Asset Sale losses (gains)     (21,310)    
Non-cash, stock-based compensation     19,250 29,488  
Deferred tax expense (benefit)     (104,080) 95,526  
Equity in (earnings) losses of affiliates 3,345 1,216 68,257 3,596  
Changes in allowance for credit losses     13,073 7,275  
Change in long-term deferred revenue and other long-term liabilities     88,123 18,786  
Other, net     101,679 126,041  
Changes in current assets and current liabilities, net     147,544 163,948  
Net cash flows from operating activities     874,490 1,718,096   Close
Cash Flows From Investing Activities:          
Purchases of marketable investment securities     (17,987) (1,368,964)  
Sales and maturities of marketable investment securities     34,118 1,942,010  
Purchases of property and equipment (Note 6)     (977,141) (2,326,883)  
Capitalized interest related to regulatory authorizations (Note 2)     (491,094) (747,743)  
Purchases of regulatory authorizations, including deposits     (1,104) (1,802)  
Sale of Assets to EchoStar (Note 1)     245,800    
700 MHz Spectrum Sale to EchoStar (Note 1)     1,036,500    
Liberty Puerto Rico Asset Sale (Note 9)     95,435    
Other, net (Note 6)     (36,429) 5,115  
Net cash flows from investing activities     (111,902) (2,498,267)   Close
Cash Flows From Financing Activities:          
Repayment of long-term debt, finance lease and other obligations     (97,205) (95,789)  
Redemption and repurchases of convertible and senior notes     (951,170) (1,634,084)  
Proceeds from issuance of senior notes       1,500,000  
Debt issuance costs and debt (discount) premium       21,635  
Proceeds from New DISH DBS Financing (Note 9)     2,500,000    
Debt issuance costs and debt (discount) premium from New DISH DBS Financing     (136,208)    
Early debt extinguishment gains (losses) of convertible and senior notes       72,566  
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan       8,617  
Other, net     (61) (4,670)  
Net cash flows from financing activities     1,315,356 (131,725)   Close
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents     2,077,944 (911,896)   Close
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 4)     462,748 1,847,981 $ 1,847,981
Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 4) $ 2,540,692 $ 936,085 2,540,692 $ 936,085 $ 462,748
Liberty Puerto Rico Asset Sale losses (gains)          
Cash Flows From Investing Activities:          
Liberty Puerto Rico Asset Sale (Note 9)     $ 95,000