v3.26.1
Additional Financial Information (Tables)
 3 Months Ended
Mar. 31, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Cash and Cash Flows and Debt Transactions
The following table summarizes cash and cash equivalents and restricted cash balances contained on our consolidated balance sheets:
 March 31,December 31,
 2026202520252024
Cash and cash equivalents
$11,964 $6,885 $18,234 $3,298 
Restricted cash in Prepaid and other current assets282 1 157 1 
Restricted cash in Other Assets86 58 136 107 
Cash and Cash Equivalents and Restricted Cash$12,332 $6,944 $18,527 $3,406 

The following table summarizes cash paid during the periods for interest and income taxes:
Three months ended
 March 31,
Cash paid (received) during the period for:20262025
Interest$1,936 $1,804 
Income taxes, net of refunds1 11 
The following table summarizes capital expenditures:
Three months ended
March 31,
20262025
Purchase of property and equipment$4,835 $4,240 
Interest during construction - capital expenditures2
42 37 
Total Capital Expenditures $4,877 $4,277 
The following table summarizes acquisitions, net of cash acquired:
Three months ended
March 31,
20262025
Business acquisitions1
$1,656 $— 
Spectrum acquisitions1,018 1 
Interest during construction - spectrum2
— 19 
Total Acquisitions1
$2,674 $20 
1Approximately $4,100 of cash paid for acquisitions was reported as investing activities from discontinued operations.
2Total capitalized interest was $42 and $56 for the three months ended March 31, 2026 and 2025, respectively.