v3.24.1.u1

Supplemental Data - Statements of Cash Flows (Tables)

3 Months Ended

Mar. 31, 2024

Supplemental Data - Statements of Cash Flows

Schedule of supplemental cash flow and other non-cash data

​

​	​	​	​	​	​	​
​	​	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.

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