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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:      
Net income (loss) $ (87,987) $ 49,904 $ (307,218)
Adjustments to net income (loss):      
Depreciation and amortization 633,408 645,292 665,072
Deferred income tax expense (benefit) 21,685 15,881 7,335
Impairments and other charges 26,079 8,318  
Amortization of debt discount and deferred financing costs 8,810 8,735 8,138
Losses (gains) on debt buyback 14,857 (25,275) (4,119)
Losses (gains) on sale of long-lived assets, net 27,927 13,920 7,352
Share-based compensation 16,501 15,839 15,828
Foreign currency transaction losses (gains), net 28,150 37,286 6,689
Mark-to-market (gain) loss on warrants (16,894) (54,684) 95,909
Net loss (gain) related to investment in Vast 4,575 (7,167)  
Other 5,539 2,427 869
Changes in operating assets and liabilities, net of effects from acquisitions:      
Accounts receivable (42,440) (27,129) (54,501)
Inventory 16,099 (19,432) 928
Other current assets (4,511) 11,644 3,690
Other long-term assets (6,478) (1,283) (11,196)
Trade accounts payable and accrued liabilities (25,150) (32,389) 61,636
Income taxes payable (34,590) 24,135 8,616
Other long-term liabilities (4,148) (28,160) (3,939)
Net cash provided by (used for) operating activities 581,432 637,862 501,089
Cash flows from investing activities:      
Purchases of investments (7,718) (38,283) (21,116)
Capital expenditures (567,919) (540,851) (373,445)
Proceeds from sales of assets 15,498 14,133 26,713
Other 4,681 (5,423) (860)
Net cash (used for) provided by investing activities (555,458) (570,424) (368,708)
Cash flows from financing activities:      
Proceeds from issuance of long-term debt 550,000 900,000  
Reduction in long-term debt (1,197,024) (298,474) (182,601)
Debt issuance costs (11,049) (18,310) (3,864)
Proceeds from revolving credit facilities 315,000 290,000 335,000
Reduction in revolving credit facilities (315,000) (290,000) (795,000)
Dividends to common and preferred shareholders (87) (194) (65)
Redeemable noncontrolling interest distribution related to Sanad     (10,324)
Distributions to noncontrolling interest (950) (2,269) (3,489)
Special purpose acquisition company redemptions by non-controlling redeemable shareholders   (286,366)  
Sale of non-controlling interest - special purpose acquisition company   305,000  
Other (2,940) (6,795) (1,189)
Net cash (used for) provided by financing activities (662,050) 592,592 (661,532)
Effect of exchange rate changes on cash and cash equivalents (15,146) (22,988) (7,219)
Net increase (decrease) in cash and cash equivalents and restricted cash (651,222) 637,042 (536,370)
Cash and cash equivalents and restricted cash, beginning of period 1,374,182 737,140 1,273,510
Cash and cash equivalents and restricted cash, end of period 722,960 1,374,182 737,140
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH      
Cash and cash equivalents, beginning of period 1,057,487 451,025 991,471
Restricted cash, beginning of period 316,695 286,115 282,039
Cash and cash equivalents and restricted cash, beginning of period 1,374,182 737,140 1,273,510
Cash and cash equivalents, end of period 389,652 1,057,487 451,025
Restricted cash, end of period $ 333,308 $ 316,695 $ 286,115
Restricted cash, Balance Sheet location Restricted cash held in trust Restricted cash held in trust Restricted cash held in trust
Cash and cash equivalents and restricted cash, end of period $ 722,960 $ 1,374,182 $ 737,140