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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:    
Net income (loss) $ (55,118) $ 46,047
Adjustments to net income (loss):    
Depreciation and amortization 477,060 484,066
Deferred income tax expense (benefit) 10,776 16,407
Impairments and other charges 15,379 5,318
Amortization of debt discount and deferred financing costs 6,757 6,393
Losses (gains) on debt buyback 14,857 (25,202)
Losses (gains) on long-lived assets, net 17,109 7,980
Losses (gains) on investments, net 412 (1,089)
Share-based compensation 11,825 12,671
Foreign currency transaction losses (gains), net 21,317 21,725
Mark-to-market (gain) loss on warrants (12,538) (44,314)
Other 5,033 144
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable (38,163) (1,890)
Inventory 4,337 (18,305)
Other current assets (6,900) 12,140
Other long-term assets (1,311) (786)
Trade accounts payable and accrued liabilities 583 (63,389)
Income taxes payable (24,912) (5,892)
Other long-term liabilities (13,990) 3,917
Net cash provided by (used for) operating activities 432,513 455,941
Cash flows from investing activities:    
Purchases of investments (7,681) (28,083)
Capital expenditures (359,873) (406,695)
Proceeds from sales of assets 9,667 9,677
Other 4,671 (3,873)
Net cash (used for) provided by investing activities (353,216) (428,974)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 550,000 250,000
Reduction in long-term debt (1,197,024) (296,547)
Debt issuance costs (11,045) (8,036)
Proceeds from revolving credit facilities 225,000 220,000
Reduction in revolving credit facilities (225,000) (220,000)
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)
Sale of non-controlling interest - special purpose acquisition company   305,000
Other (282) 274
Net cash (used for) provided by financing activities (662,022) 54,216
Effect of exchange rate changes on cash and cash equivalents (10,446) (10,773)
Net increase (decrease) in cash and cash equivalents and restricted cash (593,171) 70,410
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 781,011 807,550
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 451,649 387,483
Restricted cash, end of period $ 329,362 $ 420,067
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 $ 781,011 $ 807,550