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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:    
Net income (loss) $ (22,031) $ 77,291
Adjustments to net income (loss):    
Depreciation and amortization 317,826 322,729
Deferred income tax expense (benefit) 11,239 12,135
Impairments and other charges   5,318
Amortization of debt discount and deferred financing costs 4,527 4,239
Losses (gains) on debt buyback 2,576 (25,098)
Losses (gains) on long-lived assets, net 11,111 927
Losses (gains) on investments, net 414 (960)
Share-based compensation 7,732 8,321
Foreign currency transaction losses (gains), net 17,894 16,810
Mark-to-market (gain) loss on warrants (9,594) (52,466)
Other 2,576 98
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable (20,044) 27,461
Inventory (1,574) (24,125)
Other current assets (8,023) (5,595)
Other long-term assets 57 (6,373)
Trade accounts payable and accrued liabilities 887 (44,506)
Income taxes payable (12,893) 1,896
Other long-term liabilities (13,782) 4,414
Net cash provided by (used for) operating activities 288,898 322,516
Cash flows from investing activities:    
Purchases of investments (7,625) (24,551)
Capital expenditures (231,995) (263,485)
Proceeds from sales of assets 7,860 5,050
Other 4,662 12
Net cash (used for) provided by investing activities (227,098) (282,974)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt   250,000
Reduction in long-term debt (631,043) (292,853)
Debt issuance costs (1,343) (8,036)
Proceeds from revolving credit facilities 130,000 125,000
Reduction in revolving credit facilities (130,000) (125,000)
Payments for employee taxes on net settlement of equity awards (2,634) (7,079)
Dividends to common and preferred shareholders (87) (194)
Distributions to noncontrolling interest (950) (2,269)
Special purpose acquisition company redemptions by non-controlling redeemable shareholders   (186,933)
Other (282)  
Net cash (used for) provided by financing activities (636,339) (247,364)
Effect of exchange rate changes on cash and cash equivalents (9,197) (8,641)
Net increase (decrease) in cash and cash equivalents and restricted cash (583,736) (216,463)
Cash and cash equivalents and restricted cash, beginning of period 1,374,182 737,140
Cash and cash equivalents and restricted cash, end of period 790,446 520,677
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH    
Cash and cash equivalents, beginning of period 1,057,487 451,025
Restricted cash, beginning of period 316,695 286,115
Cash and cash equivalents and restricted cash, beginning of period 1,374,182 737,140
Cash and cash equivalents, end of period 465,953 413,376
Restricted cash, end of period $ 324,493 $ 107,301
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 $ 790,446 $ 520,677