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Supplemental Cash Flow Information | 9 Months Ended
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Sep. 30, 2024
Supplemental Cash Flow Information |
Supplemental Cash Flow Information | 16. Supplemental Cash Flow Information Cash, cash equivalents, and restricted cash balances as of September 30, 2024, and December 31, 2023: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Balance as of
(Amounts in thousands) |  | September 30, 2024 |  | December 31, 2023
Cash and cash equivalents | ​ | $ | 2,175,605 | ​ | $ | 1,625,495
Restricted cash (included in Other assets) | ​ |  | 6,503 | ​ |  | 10,975
Total | ​ | $ | 2,182,108 | ​ | $ | 1,636,470
​ We paid $391.6 million and $345.8 million for interest, net of amounts capitalized, for the nine months ended September 30, 2024 and 2023, respectively. ​ We paid $53.4 million and $60.1 million for income taxes, net of refunds, for the nine months ended September 30, 2024 and 2023, respectively. ​ Accrued construction related costs totaled $504.4 million and $607.6 million as of September 30, 2024 and 2023, respectively.

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- Definition The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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