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Supplemental Data - Statements of Cash Flows

3 Months Ended

Mar. 31, 2024

Supplemental Data - Statements of Cash Flows

Supplemental Data - Statements of Cash Flows

4. Supplemental Data - Statements of Cash Flows

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The following table presents certain supplemental cash flow and other non-cash data. See Note 8 for supplemental cash flow and non-cash data related to leases.

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​	​	​	​	​	​	​
​	​	For the Three Months Ended
​	​	March 31,
​		2024			2023
​	​	(In thousands)
Cash paid for interest (including capitalized interest)		$	230,581	​	$	270,460
Cash received for interest	​	​	31,732	​	​	21,872
Cash paid for income taxes, net of (refunds)	​	​	(41,115)	​	​	502
Capitalized interest (1)	​	​	258,367	​	​	337,094
Employee benefits paid in Class A common stock	​	​	—	​	​	5,421
Vendor financing	​	​	—	​	​	54,774
Accrued capital expenditures	​	​	164,693	​	​	511,453
Asset retirement obligation	​	​	4,308	​	​	31,554

(1) See Note 2 for further information.

X

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//230/tableOfContent

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X

- References

No definition available.

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