v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash Flows From Operating Activities:    
Net income (loss) $ 350,538 $ 385,541
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Depreciation and amortization 59,038 70,680
Non-cash, stock-based compensation 1,426 1,987
Deferred tax expense (benefit) (13,160) (16,662)
Changes in allowance for credit losses 4,083 (591)
Other, net 36,836 15,059
Non-cash interest income - DISH Network (35,396) (26,150)
Changes in operating assets and operating liabilities, net 42,892 58,439
Net cash flows from operating activities 446,257 488,303
Cash Flows From Investing Activities:    
(Purchases) Sales and maturities of marketable investment securities, net (17,454) 160
Purchases of property and equipment (Note 6) (37,359) (26,693)
Notes Receivable - DISH Network (Note 11)   (555,272)
Other, net 1,002 8,770
Net cash flows from investing activities (53,811) (573,035)
Cash Flows From Financing Activities:    
Repayment of long-term debt, finance lease and other obligations   (10,111)
Redemption and repurchases of senior notes (166,667)  
Other, net 27  
Net cash flows from financing activities (166,640) (10,111)
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents 225,806 (94,843)
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 4) 628,661 428,621
Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 4) $ 854,467 $ 333,778