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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 123 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2018
Cash Flows From Operating Activities:      
Net income (loss) $ 203,808 $ 240,958  
Adjustments to reconcile net income (loss) to net cash flows from operating activities:      
Depreciation and amortization 178,519 182,028  
Realized and unrealized losses (gains) on investments 36,727    
Non-cash, stock-based compensation 9,041 6,774  
Deferred tax expense (benefit) (17,710) (15,793)  
Other, net (32,404) 4,752  
Changes in current assets and current liabilities, net 1,548 57,195  
Net cash flows from operating activities 379,529 475,914  
Cash Flows From Investing Activities:      
(Purchases) Sales and maturities of marketable investment securities, net 59,465 2,805  
Purchases of property and equipment (66,715) (113,584)  
Purchases of strategic investments   (90,921) $ (21,000,000)
Other, net 3,207 10,885  
Net cash flows from investing activities (4,043) (190,815)  
Cash Flows From Financing Activities:      
Redemption and repurchases of senior notes (56,473)    
Payments made to parent of transferred businesses   (7,098)  
Repayment of long-term debt and capital lease obligations (9,630) (8,647)  
Other, net (159)    
Net cash flows from financing activities (66,262) (15,745)  
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents 309,224 269,354  
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 4) 365,066 778,259  
Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 4) $ 674,290 $ 1,047,613 $ 674,290