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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash Flows From Operating Activities:      
Net income (loss) $ 2,455,946 $ 1,873,936 $ 1,492,569
Adjustments to reconcile net income (loss) to net cash flows from operating activities:      
Depreciation and amortization 724,852 714,552 630,577
Impairment of long-lived assets (Note 2)   356,418  
Realized and unrealized losses (gains) on investments and derivatives and other 19,724 21,822 (4,121)
Non-cash, stock-based compensation 51,680 64,954 14,262
Deferred tax expense (benefit) 602,044 899,173 228,250
Allowance for credit losses and allowance for doubtful accounts, respectively (33,836) 28,622 2,314
Change in long-term deferred revenue and other long-term liabilities (1,400) (244,660) 228,557
Other, net 98,278 4,735 92,471
Changes in current assets and current liabilities, net      
Trade accounts receivable 209,456 (25,172) 49,183
Prepaid and accrued income taxes 81,197 (84,633) 50,101
Inventory (167,985) 58,291 (79,542)
Other current assets (62,356) (271,227) 67,398
Trade accounts payable 101,034 73,268 46,892
Deferred revenue and other (98,808) (499) 26,172
Accrued programming and other accrued expenses 51,425 (157,804) (182,682)
Net cash flows from operating activities 4,031,251 3,311,776 2,662,401
Cash Flows From Investing Activities:      
Purchases of marketable investment securities (4,687,033) (1,902,599) (1,029,858)
Sales and maturities of marketable investment securities 2,069,343 1,944,748 1,799,966
Purchases of property and equipment (1,185,642) (413,302) (581,081)
Capitalized interest related to FCC authorizations (Note 2) (777,885) (779,204) (901,367)
Refund of FCC authorization deposit (Note 16) 337,490    
Purchases of FCC authorizations, including deposits (122,657) (1,387,542) (12,155)
Boost Mobile Acquisition (Note 6)   (1,312,500)  
Other, net (44,029) (11,173) 6,659
Net cash flows from investing activities (4,410,413) (3,861,572) (717,836)
Cash Flows From Financing Activities:      
Repayment of long-term debt and finance lease obligations (89,876) (100,536) (41,548)
Redemption and repurchases of senior notes (2,000,000) (1,100,000) (1,317,372)
Northstar Spectrum LLC Purchase Agreement   (311,735)  
Proceeds from issuance of senior notes 6,750,000 1,000,000  
Proceeds from issuance of convertible notes   2,000,000  
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan 58,303 27,414 36,435
Stock Rights Offering     998,408
Debt issuance costs (34,459) (15,675)  
Other, net (24,540) 2 (4,092)
Net cash flows from financing activities 4,659,428 1,499,470 (328,169)
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents 4,280,266 949,674 1,616,396
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 7) 3,453,994 2,504,320 887,924
Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 7) $ 7,734,260 $ 3,453,994 $ 2,504,320