Supplemental Data - Statements of Cash Flows (Tables)

3 Months Ended

Mar. 31, 2024

Supplemental Data - Statements of Cash Flows

Schedule of supplemental cash flow and other non-cash data

	For the Three Months Ended
	March 31,
	2024		2023
	(In thousands)
Cash paid for interest (including capitalized interest)	$	179,164	$	218,224
Cash received for interest		3,440		4,556
Cash paid for income taxes, net of (refunds)		(42,042)		1,071
Capitalized interest (1)		222,455		325,323
Vendor financing		—		54,774
Accrued capital expenditures		143,601		488,850
Asset retirement obligation		4,308		31,554
Asset Transfer to EchoStar, net of deferred taxes of $3,775,370 (2)		15,778,363		—
Conversion of outstanding redeemable noncontrolling interest in SNR HoldCo to noncontrolling interest		441,998		—

(1) See Note 2 for further information.

(2) See Note 1 for further information.