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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net income (loss) $ (249,064) $ (434,427)
Adjustments to net income (loss):    
Depreciation and amortization 496,231 525,427
Deferred income tax expense (benefit) 4,712 (9,305)
Impairments and other charges   72,898
Amortization of debt discount and deferred financing costs 8,012 15,846
Losses (gains) on debt buyback (1,636) (10,706)
Losses (gains) on long-lived assets, net 1,130 17,299
Losses (gains) on investments, net 544 (767)
Provision (recovery) of bad debt   (350)
Share-based compensation 11,854 15,207
Foreign currency transaction losses (gains), net (4,054) 3,391
Mark-to-market loss on warrants 59,717  
Noncontrolling interest (32,132) (21,168)
Other 176 737
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable (29,828) 74,873
Inventory (312) 21,137
Other current assets (12,578) (6,060)
Other long-term assets (12,301) 3,721
Trade accounts payable and accrued liabilities 30,538 8,485
Income taxes payable (66) 12,622
Other long-term liabilities 30,157 37,623
Net cash provided by (used for) operating activities 301,100 326,483
Cash flows from investing activities:    
Purchases of investments (19,000) (14,041)
Sales and maturities of investments 21 11,371
Purchase of intangible assets   (3,600)
Capital expenditures (272,080) (179,902)
Proceeds from sales of assets 24,030 121,678
Other 27 (594)
Net cash (used for) provided by investing activities (267,002) (65,088)
Cash flows from financing activities:    
Reduction in long-term debt (133,853) (151,508)
Debt issuance costs (3,864) (2,421)
Proceeds from revolving credit facilities 250,000 565,000
Reduction in revolving credit facilities (710,000) (312,500)
Proceeds from issuance of common shares, net of issuance costs 3,767  
Repurchase of common and preferred shares (4,523)  
Dividends to common and preferred shareholders (65) (7,380)
Redeemable noncontrolling interest distribution   (49,077)
Distributions to noncontrolling interest (3,489) (1,790)
Other (445) (2,496)
Net cash (used for) provided by financing activities (602,472) 37,828
Effect of exchange rate changes on cash and cash equivalents (863) (720)
Net increase (decrease) in cash and cash equivalents and restricted cash (569,237) 298,503
Cash and cash equivalents and restricted cash, beginning of period 1,273,510 475,280
Cash and cash equivalents and restricted cash, end of period 704,273 773,783
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH    
Cash and cash equivalents, beginning of period 991,471 472,246
Restricted cash, beginning of period 282,039 3,034
Cash and cash equivalents and restricted cash, beginning of period 1,273,510 475,280
Cash and cash equivalents, end of period 420,307 771,878
Restricted cash, end of period $ 283,966 $ 1,905
Restricted cash, Balance Sheet location Restricted cash held in trust Restricted cash held in trust
Cash and cash equivalents and restricted cash, end of period $ 704,273 $ 773,783