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CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Thousands | 12 Months Ended
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Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($)
Statement of Cash Flows [Abstract] |  |  |
Net income (loss) | $ 463,009 | $ 132,663 | $ (340,820)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and intangible asset amortization | 1,388,671 | 1,693,575 | 1,914,779
Amortization of deferred subscriber acquisition costs | 195,794 | 162,981 | 126,089
Amortization of deferred subscriber acquisition revenue | (308,604) | (244,141) | (172,061)
Share-based compensation expense | 51,137 | 66,566 | 61,237
Deferred income taxes | 125,235 | 19,575 | (139,480)
Provision for losses on receivables and inventory | 151,065 | 113,869 | 38,213
Loss on extinguishment of debt | 16,621 | 0 | 37,113
Goodwill, intangible, and other asset impairments | 528,556 | 206,132 | 19,161
(Gain) loss on sales of businesses | (649,095) | (10,066) | 0
Unrealized (gain) loss on interest rate swap contracts | 38,497 | (301,851) | (157,505)
Change in fair value of other financial instruments | 0 | (63,396) | 0
Other non-cash items, net | 100,087 | 134,526 | 149,024
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: |  |  |
Accounts receivable, net | (107,464) | (178,258) | (50,214)
Long-term retail installment contracts | 184,925 | 142,811 | 64,516
Inventories and work-in-progress | 24,732 | (67,391) | (84,020)
Accounts payable | (111,529) | 8,662 | 98,123
Accrued interest | (128,042) | 50,758 | 56,700
Accrued and other liabilities | (83,041) | (42,023) | 5,416
Deferred subscriber acquisition costs | (386,518) | (393,861) | (323,602)
Deferred subscriber acquisition revenue | 289,534 | 329,214 | 276,841
Other, net | (125,844) | 783 | 70,213
Net cash provided by (used in) operating activities | 1,657,726 | 1,887,920 | 1,649,723
Cash flows from investing activities: |  |  |
Dealer generated customer accounts and bulk account purchases | (588,638) | (621,695) | (675,118)
Subscriber system asset expenditures | (630,535) | (734,639) | (694,684)
Purchases of property and equipment | (176,353) | (176,660) | (168,238)
Acquisition of businesses, net of cash acquired | 0 | (13,095) | (163,503)
Sales of businesses, net of cash sold | 1,609,347 | 26,749 | 1,807
Other investing, net | 28,672 | (13,444) | 3,991
Net cash provided by (used in) investing activities | 242,493 | (1,532,784) | (1,695,745)
Cash flows from financing activities: |  |  |
Proceeds from issuance of common stock, net of expenses | 0 | 1,180,000 | 0
Proceeds from long-term borrowings | 867,178 | 550,035 | 1,195,729
Proceeds from receivables facility | 281,647 | 276,826 | 253,546
Repurchases of common stock | 0 | (1,200,000) | 0
Repayment of long-term borrowings, including call premiums | (2,961,798) | (605,059) | (1,219,070)
Repayment of receivables facility | (200,385) | (121,061) | (130,345)
Dividends on common stock | (128,587) | (127,125) | (116,348)
Payments on finance leases | (43,733) | (44,978) | (32,123)
Proceeds (payments) from opportunity fund | (8,746) | 100,802 | 0
Proceeds (payments) from interest rate swaps | 82,750 | (18,841) | (56,119)
Other financing, net | (32,175) | (5,432) | (23,718)
Net cash provided by (used in) financing activities | (2,143,849) | (14,833) | (128,448)
Cash and cash equivalents and restricted cash and restricted cash equivalents: |  |  |
Net increase (decrease) during the period | (243,630) | 340,303 | (174,470)
Beginning balance | 373,580 | 33,277 | 207,747
Ending balance | $ 129,950 | $ 373,580 | $ 33,277

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