v3.26.1
Supplemental Data - Statements of Cash Flows
6 Months Ended
Jun. 30, 2026
Supplemental Data - Statements of Cash Flows  
Supplemental Data - Statements of Cash Flows
5.Supplemental Data - Statements of Cash Flows

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The following table presents certain supplemental cash flow and other non-cash data. See Note 3 for non-cash data related to the Prepackaged Chapter 11 Plan and Deconsolidated Entities. Also see Note 9 for supplemental cash flow and non-cash data related to leases.

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For the Six Months Ended 

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June 30,

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2026

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2025

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(In thousands)

Cash paid for interest (including capitalized interest)

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$

715,676

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$

1,012,699

Interest paid in kind on long-term debt

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—

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125,559

Interim Debt Service Payments by the Trust (1)

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413,663

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—

Cash paid for income taxes, net of (refunds)

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17,874

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15,014

Total capitalized interest (2)

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15,440

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625,918

Employee benefits paid in Class A common stock

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34,854

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—

Assets financed under financing lease obligations

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125,546

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—

Accrued capital expenditures

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25,098

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113,152

Asset retirement obligation (3)

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—

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4,885

(1)See Note 1 for further information.
(2)See Note 2 for further information.
(3)See Note 8 for further information.