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Table of Contents The following table provides a reconciliation of cash, cash equivalents, and restricted cash as reported within the accompanying consolidated balance sheets to the total of the same amounts as reported in the accompanying consolidated statements of cash flows. December 31, (Amounts in thousands) 2016 2017 2018 Cash and cash equivalents $ 506,597 $ 2,020,805 $ 1,744,209 Restricted cash 73,745 150,314 419,733 Cash, cash equivalents, and restricted cash $ 580,342 $ 2,171,119 $ 2,163,942 The accompanying notes are an integral part of these consolidated financial statements. F-12

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