For the Six Months Ended
June 30,
2026
2025
(In thousands)
Cash paid for interest (including capitalized interest)
$
715,676
1,012,699
Interest paid in kind on long-term debt
—
125,559
Interim Debt Service Payments by the Trust (1)
413,663
Cash paid for income taxes, net of (refunds)
17,874
15,014
Total capitalized interest (2)
15,440
625,918
Employee benefits paid in Class A common stock
34,854
Assets financed under financing lease obligations
125,546
Accrued capital expenditures
25,098
113,152
Asset retirement obligation (3)
4,885
Tabular disclosure of supplemental cash flow information for the periods presented.
No definition available.