Schedule of supplemental cash flow and other non-cash data |
| | | | | | | | | For the Six Months Ended | | | June 30, | | | 2025 | | 2024 | | | | (In thousands) | Cash paid for interest (including capitalized interest) | | $ | 641,535 | | $ | 629,947 | Cash paid for interest on the DISH 2021 Intercompany Loan 2026 Tranche | | | 131,100 | | | 64,582 | Cash paid for income taxes, net of (refunds) | | | 14,367 | | | (26,520) | Total capitalized interest (1) | | | 512,851 | | | 451,887 | Accrued capital expenditures | | | 109,719 | | | 142,568 | Asset retirement obligation | | | 4,885 | | | 8,959 | Wireless Spectrum License Exchange, net of deferred taxes of $50,456 (2) | | | 267,465 | | | — | Asset Transfer to EchoStar, including deferred taxes of $3,775,370 | | | — | | | 15,778,363 | Conversion of outstanding redeemable noncontrolling interest in SNR HoldCo to noncontrolling interest | | | — | | | 441,998 | Orbital II Transfer from EchoStar | | | — | | | 140,510 |
(1) | See Note 2 for further information. |
(2) | See Note 9 for further information. |
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