CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
Jun. 30, 2020	Jun. 30, 2019
Cash Flows From Operating Activities:
Net income (loss)	$ 579,680	$ 701,865
Adjustments to reconcile net income (loss) to net cash flows from operating activities:
Depreciation and amortization	318,944	302,841
Impairment of long-lived assets (Note 2)	356,418
Realized and unrealized losses (gains) on investments	(90)	(3,455)
Non-cash, stock-based compensation	34,811	23,642
Deferred tax expense (benefit)	122,086	114,033
Allowance for credit losses and allowance for doubtful accounts, respectively	29,788	1,109
Other, net	7,867	(19,425)
Change in long-term deferred revenue and other long-term liabilities	103,927	(5,177)
Changes in current assets and current liabilities, net	157,465	230,886
Net cash flows from operating activities	1,710,896	1,346,319
Cash Flows From Investing Activities:
Purchases of marketable investment securities	(432,173)	(512,742)
Sales and maturities of marketable investment securities	807,569	868,069
Purchases of property and equipment	(196,717)	(281,722)
Capitalized interest related to FCC authorizations (Note 2)	(403,512)	(445,684)
Purchases of FCC authorizations, including deposits (Note 10)	(134,602)	(6,734)
Other, net	(78,116)	17,243
Net cash flows from investing activities	(437,551)	(361,570)
Cash Flows From Financing Activities:
Redemption and repurchases of senior notes	(1,100,000)	(22,365)
Repayment of long-term debt and finance lease obligations	(35,576)	(11,506)
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan	9,076	27,416
Other, net	1	49,501
Net cash flows from financing activities	(1,126,499)	43,046
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents	146,846	1,027,795
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 5)	2,504,320	887,924
Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 5)	$ 2,651,166	$ 1,915,719

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