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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Flows From Operating Activities:    
Net income (loss) $ 444,411 $ 424,527
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Depreciation and amortization 95,916 115,242
Realized and unrealized losses (gains) on investments and other 6 2,600
Non-cash, stock-based compensation 8,383 7,676
Deferred tax expense (benefit) (29,922) (14,548)
Changes in allowance for credit losses (3,943) (8,940)
Other, net 30,643 3,719
Changes in current assets and current liabilities, net 83,524 32,499
Net cash flows from operating activities 629,018 562,775
Cash Flows From Investing Activities:    
(Purchases) Sales and maturities of marketable investment securities, net 1,333,695 83,596
Purchases of property and equipment (30,889) (49,802)
Notes receivable - DISH Network (1,500,000)  
Other, net (93,316) 2,200
Net cash flows from investing activities (290,510) 35,994
Cash Flows From Financing Activities:    
Repayment of long-term debt and finance lease obligations (10,170) (13,251)
Repurchases of senior notes (1,175) (205,354)
Other, net (6) (2,517)
Net cash flows from financing activities (11,351) (221,122)
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents 327,157 377,647
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 4) 1,428,618 1,296,732
Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 4) $ 1,755,775 $ 1,674,379