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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash Flows From Operating Activities:    
Net income (loss) $ 177,636 $ 203,808
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Depreciation and amortization 155,115 178,519
Realized and unrealized losses (gains) on investments (2,331) 36,727
Non-cash, stock-based compensation 11,003 9,041
Deferred tax expense (benefit) (23,218) (17,710)
Other, net (8,546) (32,404)
Changes in current assets and current liabilities, net 86,390 1,548
Net cash flows from operating activities 396,049 379,529
Cash Flows From Investing Activities:    
(Purchases) Sales and maturities of marketable investment securities, net (33,401) 59,465
Purchases of property and equipment (93,803) (66,715)
Other, net 9,425 3,207
Net cash flows from investing activities (117,779) (4,043)
Cash Flows From Financing Activities:    
Redemption and repurchases of senior notes (22,365) (56,473)
Repayment of long-term debt and finance lease obligations (6,232) (9,630)
Other, net (400) (159)
Net cash flows from financing activities (28,997) (66,262)
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents 249,273 309,224
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 4) 130,076 365,066
Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 4) $ 379,349 $ 674,290