v3.26.1
Supplemental Cash Flow Information
6 Months Ended
Jun. 30, 2026
Supplemental Cash Flow Information  
Supplemental Cash Flow Information

16. Supplemental Cash Flow Information

Cash, cash equivalents, and restricted cash balances as of June 30, 2026, and December 31, 2025:

Balance as of

(Amounts in thousands)

  ​ ​ ​

June 30, 2026

  ​ ​ ​

December 31, 2025

Cash and cash equivalents

$

1,864,796

$

3,451,647

Restricted cash (included in Other assets)

 

1,841

 

6,643

Total

$

1,866,637

$

3,458,290

We paid $155.7 million and $161.2 million for interest, net of amounts capitalized, for the six months ended June 30, 2026 and 2025, respectively.

We paid $45.5 million and $72.5 million for income taxes, net of refunds, for the six months ended June 30, 2026 and 2025, respectively.

Accrued construction related costs totaled $869.7 million and $517.5 million as of June 30, 2026 and 2025, respectively.