The following table summarizes cash and cash equivalents and restricted cash balances contained on our consolidated balance sheets: | | | | | | | | | | | | | | | | | | | | | | | | | | September 30, | | December 31, | | | 2024 | | 2023 | | 2023 | | 2022 | Cash and cash equivalents | $ | 2,586 | | | $ | 7,540 | | | $ | 6,722 | | | $ | 3,701 | | | | | | | | | | | Restricted cash in Prepaid and other current assets | 1 | | | 1 | | | 2 | | | 1 | | | Restricted cash in Other Assets | 139 | | | 118 | | | 109 | | | 91 | | | Cash and Cash Equivalents and Restricted Cash | $ | 2,726 | | | $ | 7,659 | | | $ | 6,833 | | | $ | 3,793 | | |
The following table summarizes cash paid during the periods for interest and income taxes: | | | | | | | | | | | | | Nine months ended | | | September 30, | | Cash paid (received) during the period for: | 2024 | | 2023 | | Interest | $ | 5,615 | | | $ | 5,703 | | | Income taxes, net of refunds | 882 | | | 758 | | | | | | | | | | | The following table summarizes capital expenditures: | | | | | Nine months ended | | September 30, | | 2024 | | 2023 | | Purchase of property and equipment | $ | 13,301 | | | $ | 13,116 | | Interest during construction - capital expenditures1 | 119 | | | 136 | | | Total Capital Expenditures | $ | 13,420 | | | $ | 13,252 | | | | | | | The following table summarizes acquisitions, net of cash acquired: | | | | | Nine months ended | | September 30, | | 2024 | | 2023 | | Business acquisitions | $ | — | | | $ | — | | | Spectrum acquisitions | 153 | | | 309 | | Interest during construction - spectrum1 | 169 | | | 614 | | | Total Acquisitions | $ | 322 | | | $ | 923 | | 1 Total capitalized interest was $288 and $750 for the nine months ended September 30, 2024 and 2023, respectively. |
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