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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash Flows From Operating Activities: |  |
Net income (loss) | $ 8,315,245 | $ (510,125)
Adjustments to reconcile net income (loss) to net cash flows from operating activities: |  |
Depreciation and amortization | 337,144 | 981,388
Impairments and other | (68,445) |
Deconsolidation gain (Note 3) | (9,728,958) |
Realized and unrealized losses (gains) and impairments on investments and other | (8,472) | (64,831)
Non-cash, stock-based compensation | 23,363 | 16,123
Interest expense paid in kind on long-term debt |  | 114,756
Deferred tax expense (benefit) | 1,289,307 | (174,719)
Changes in allowance for credit losses | (5,352) | 15,603
Change in long-term deferred revenue and other long-term liabilities | (82,222) | 420
Other, net | 100,005 | 609
Changes in operating assets and operating liabilities, net | 56,709 | (164,957)
Net cash flows from operating activities | 228,324 | 214,267
Cash Flows From Investing Activities: |  |
Purchases of marketable investment securities | (577,120) | (2,247,724)
Sales and maturities of marketable investment securities | 1,571,636 | 1,526,245
Purchases of property and equipment (Note 8) | (225,734) | (551,600)
Capitalized interest related to regulatory authorizations (Note 2) |  | (573,785)
SpaceX Reimbursement of Cash Interim Debt Service Payments (Note 1) | 413,663 |
Cash divested from the Deconsolidated Entities | (362,968) |
Sale of Fiber business |  | 47,207
Other, net | (7,743) | (64)
Net cash flows from investing activities | 811,734 | (1,799,721)
Cash Flows From Financing Activities: |  |
Repayment of debt, finance lease and other obligations | (16,221) | (46,272)
Redemption and repurchases of debt (Note 10) | (1,787,082) | (456,049)
Proceeds from issuance of debt (Note 10) |  | 150,000
Debt issuance costs and debt (discount) premium |  | (946)
Early debt redemption gains (losses) |  | 11,465
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan | 21,689 | 6,994
Other, net | 2,700 | (31,189)
Net cash flows from financing activities | (1,778,914) | (365,997)
Effect of exchange rates on cash and cash equivalents | 19 | 2,965
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents | (738,837) | (1,948,486)
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 6) | 2,182,155 | 4,593,804
Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 6) | $ 1,443,318 | $ 2,645,318

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