Statement of Cash Flows

9 Months Ended

Sep. 30, 2023

Statement of Cash Flows

Statement of Cash Flows

11. Statement of Cash Flows

Supplemental disclosures of cash flow information for the following periods (in thousands) were as follows:

	Nine Months Ended September 30,
	2023		2022
Cash paid during the period for:
Interest	$	159,191	$	69,007
Income taxes		3,040		40,925
Non-cash investing and financing activities:
Vehicles transferred to property and equipment from inventory		378		945
Capital expenditures in accounts payable and accrued liabilities		13,637		12,834
Purchase of real property through assumption of other long-term debt		5,185		—
Note receivable exchanged for amounts owed by other investment		2,153		—
Par value of Class A common stock issued for redemption of common units in CWGS, LLC		20		1
Cost of treasury stock issued for vested restricted stock units		16,759		26,165