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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Statement of Cash Flows [Abstract] |  |  |
Net income (loss) | $ 595,951 | $ 501,053 | $ 463,009
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and intangible asset amortization | 1,367,234 | 1,344,696 | 1,388,671
Amortization of deferred subscriber acquisition costs | 252,553 | 224,647 | 195,794
Amortization of deferred subscriber acquisition revenue | (358,413) | (346,209) | (308,604)
Total share-based compensation expense | 54,553 | 48,613 | 51,137
Deferred income taxes | 141,654 | 139,583 | 125,235
Provision for losses on receivables and inventory | 201,825 | 214,802 | 151,065
Loss on extinguishment of debt | 18,850 | 4,802 | 16,621
Goodwill, intangible, and other asset impairments | 15,129 | 24,313 | 528,556
(Gain) loss on sales of businesses | 0 | 9,557 | (649,095)
Unrealized (gain) loss on interest rate swap contracts | 71,445 | 45,160 | 38,497
Other non-cash items, net | 72,846 | (34,089) | 100,087
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: |  |  |
Accounts receivable, net | (143,668) | (146,134) | (107,464)
Long-term retail installment contracts | 140,564 | 211,731 | 184,925
Other assets | (40,578) | (109,839) | (29,144)
Accounts payable | (51,818) | (109,330) | (111,529)
Accrued interest | (115,130) | (88,860) | (128,042)
Accrued and other liabilities | (102,932) | 40,944 | (83,041)
Deferred subscriber acquisition costs | (380,529) | (365,841) | (386,518)
Deferred subscriber acquisition revenue | 224,783 | 252,274 | 289,534
Other, net | (80,156) | 23,026 | (71,968)
Net cash provided by (used in) operating activities | 1,884,163 | 1,884,899 | 1,657,726
Cash flows from investing activities: |  |  |
Dealer generated customer accounts and bulk account purchases | (596,483) | (585,809) | (588,638)
Subscriber system asset expenditures | (395,986) | (523,146) | (630,535)
Purchases of property and equipment | (175,747) | (163,805) | (176,353)
Proceeds (payments) from divestiture of businesses | 50,557 | (17,506) | 1,609,347
Proceeds (payments) from interest rate swaps | (2,363) | (8,268) | 0
Other investing, net | 2,248 | 3,106 | 28,672
Net cash provided by (used in) investing activities | (1,117,774) | (1,295,428) | 242,493
Cash flows from financing activities: |  |  |
Proceeds from long-term borrowings | 2,952,072 | 1,068,907 | 867,178
Proceeds from receivables facility | 269,010 | 228,569 | 281,647
Repurchases of common stock, including excise tax | (606,767) | (240,556) | 0
Repayment of long-term borrowings, including call premiums | (3,012,376) | (1,186,045) | (2,961,798)
Repayment of receivables facility | (233,853) | (256,672) | (200,385)
Dividends on common stock | (186,774) | (182,266) | (128,587)
Payments on finance leases | (30,209) | (29,023) | (43,733)
Proceeds (payments) from opportunity fund | (77,876) | (6,895) | (8,746)
Proceeds (payments) from interest rate swaps | 66,900 | 93,040 | 82,750
Other financing, net | (2,041) | (4,415) | (32,175)
Net cash provided by (used in) financing activities | (861,914) | (515,356) | (2,143,849)
Cash and cash equivalents and restricted cash and restricted cash equivalents: |  |  |
Net increase (decrease) during the period | (95,525) | 74,115 | (243,630)
Beginning balance | 204,065 | 129,950 | 373,580
Ending balance | $ 108,540 | $ 204,065 | $ 129,950

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