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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash Flows From Operating Activities:    
Net income (loss) $ 433,283 $ 444,411
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Depreciation and amortization 83,900 95,916
Realized and unrealized losses (gains) on investments and other (49) 6
Non-cash, stock-based compensation 6,131 8,383
Deferred tax expense (benefit) (18,290) (29,922)
Changes in allowance for credit losses (205) (3,943)
Other, net 14,803 29,579
Non-cash interest income - DISH Network (110,736) (93,875)
Changes in current assets and current liabilities, net 304,254 83,524
Net cash flows from operating activities 713,091 534,079
Cash Flows From Investing Activities:    
(Purchases) Sales and maturities of marketable investment securities, net 270,713 1,333,695
Purchases of property and equipment (31,386) (30,889)
Notes receivable - DISH Network   (1,500,000)
Other, net 688 1,623
Net cash flows from investing activities 240,015 (195,571)
Cash Flows From Financing Activities:    
Repayment of long-term debt and finance lease obligations (18,081) (10,170)
Redemption and repurchases of senior notes (1,443,179) (1,175)
Other, net 51 (6)
Net cash flows from financing activities (1,461,209) (11,351)
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents (508,103) 327,157
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 4) 675,500 1,428,618
Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 4) $ 167,397 $ 1,755,775