v3.25.3

Supplemental Data - Statements of Cash Flows | 9 Months Ended
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Sep. 30, 2025
Supplemental Data - Statements of Cash Flows |
Supplemental Data - Statements of Cash Flows |
4. | Supplemental Data - Statements of Cash Flows
​ 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. ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the Nine Months Ended
​ | ​ | September 30,
​ |  | 2025 |  | 2024
​ | ​ | (In thousands)
Cash paid for interest (including capitalized interest) |  | $ | 1,229,524 | ​ | $ | 895,504
Interest paid in kind on long-term debt (1) | ​ | ​ | 125,559 | ​ | ​ | —
Cash paid for income taxes, net of (refunds) | ​ | ​ | 27,954 | ​ | ​ | (17,679)
Total capitalized interest (2) | ​ | ​ | 837,140 | ​ | ​ | 793,532
Employee benefits paid in Class A common stock | ​ | ​ | 16,834 | ​ | ​ | —
Accrued capital expenditures | ​ | ​ | 123,486 | ​ | ​ | 114,413
Remeasured right of use asset and liability (3) | ​ | ​ | 1,283,916 | ​ | ​ | —
Asset retirement obligation (4) | ​ | ​ | 85,681 | ​ | ​ | 14,010
(1) | See Note 9 for further information.
(2) | See Note 2 for further information.
(3) | See Note 8 for further information.
(4) | See Note 7 for further information.

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- 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 + Details
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