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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net income $ 31,170 $ 202,141
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization (including impairments) 416,212 435,349
Loss (gain) on derivative contracts, net 166,489 (101,074)
Gain (Loss) on Extinguishment of Debt (4,393) 0
Amortization of deferred financing costs and discounts (premiums) on indebtedness 10,719 20,342
Share-based compensation (2,623) 40,532
Deferred income taxes (57,248) (16,149)
Operating Lease, Right-of-Use Asset, Amortization Expense 11,324 10,955
Provision for doubtful accounts 20,259 14,737
Other 316 (287)
Change in operating assets and liabilities, net of effects of acquisitions and dispositions:    
Accounts receivable, trade 26,364 9,112
Prepaid expenses and other assets (45,931) (19,462)
Amounts due from and due to affiliates 10,084 (8,992)
Accounts payable and accrued liabilities (20,577) (13,477)
Deferred revenue 13,833 14,613
Interest rate swap contracts 32,858 (138,894)
Net cash provided by operating activities 416,846 600,219
Cash flows from investing activities:    
Capital expenditures (582,897) (392,371)
Other, net (198) 888
Net cash used in investing activities (583,095) (391,483)
Cash flows from financing activities:    
Proceeds from long-term debt 350,000 150,000
Repayment of debt (268,936) (329,688)
Proceeds from derivative contracts in connection with the settlement of collateralized debt 38,902 0
Principal payments on finance lease obligations (37,861) (28,941)
Other, net (700) 0
Net cash provided by (used in) financing activities 81,405 (208,629)
Net increase (decrease) in cash and cash equivalents (84,844) 107
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (190) (170)
Net decrease in cash and cash equivalents (85,034) (63)
Cash, cash equivalents and restricted cash at beginning of year 305,751 195,975
Cash, cash equivalents and restricted cash at end of period 220,717 195,912
Loss (gain) on investments, net $ (192,010) $ 150,773