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Supplemental Cash Flow Information

9 Months Ended

Sep. 30, 2025

Supplemental Cash Flow Information

Supplemental Cash Flow Information

16. Supplemental Cash Flow Information

Cash, cash equivalents, and restricted cash balances as of September 30, 2025, and December 31, 2024:

​

​	​	​	​	​	​	​
​	​	Balance as of
(Amounts in thousands)		September 30, 2025			December 31, 2024
Cash and cash equivalents	​	$	3,299,703	​	$	3,870,891
Restricted cash (included in Other assets)	​		6,319	​		5,809
Total	​	$	3,306,022	​	$	3,876,700

​

We paid $316.0 million and $391.6 million for interest, net of amounts capitalized, for the nine months ended September 30, 2025 and 2024, respectively.

​

We paid $93.6 million and $53.4 million for income taxes, net of refunds, for the nine months ended September 30, 2025 and 2024, respectively.

​

Accrued construction related costs totaled $567.2 million and $504.4 million as of September 30, 2025 and 2024, respectively.

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- References

No definition available.

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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

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