The following table summarizes cash and cash equivalents and restricted cash balances contained on our consolidated balance sheets: | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, | | December 31, | | | 2025 | | 2024 | | 2024 | | 2023 | Cash and cash equivalents | $ | 10,499 | | | $ | 3,093 | | | $ | 3,298 | | | $ | 6,722 | | | | | | | | | | | Restricted cash in Prepaid and other current assets | 1 | | | 1 | | | 1 | | | 2 | | | Restricted cash in Other Assets | 76 | | | 109 | | | 107 | | | 109 | | | Cash and Cash Equivalents and Restricted Cash | $ | 10,576 | | | $ | 3,203 | | | $ | 3,406 | | | $ | 6,833 | | |
The following table summarizes cash paid during the periods for interest and income taxes: | | | | | | | | | | | | | Six months ended | | | June 30, | | Cash paid (received) during the period for: | 2025 | | 2024 | | Interest | $ | 3,316 | | | $ | 3,644 | | | Income taxes, net of refunds | 880 | | | 299 | | | | | | | | | | | The following table summarizes capital expenditures: | | | | | Six months ended | | June 30, | | 2025 | | 2024 | | Purchase of property and equipment | $ | 9,097 | | | $ | 8,042 | | Interest during construction - capital expenditures1 | 77 | | | 76 | | | Total Capital Expenditures | $ | 9,174 | | | $ | 8,118 | | | | | | | The following table summarizes acquisitions, net of cash acquired: | | | | | Six months ended | | June 30, | | 2025 | | 2024 | | Business acquisitions | $ | — | | | $ | — | | | Spectrum acquisitions | 14 | | | 147 | | Interest during construction - spectrum1 | 34 | | | 123 | | | Total Acquisitions | $ | 48 | | | $ | 270 | | 1Total capitalized interest was $111 and $199 for the six months ended June 30, 2025 and 2024, respectively. |
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