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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) $ (32,029) $ 192,829
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization (including impairments) 1,170,503 1,237,283
Gain on investments and sale of affiliate interests, net (292) (192,010)
Loss on derivative contracts, net 0 166,489
Loss (gain) on extinguishment of debt and write-off of deferred financing costs 7,035 (4,393)
Amortization of deferred financing costs and discounts (premiums) on indebtedness 15,470 26,334
Share-based compensation 50,351 29,368
Deferred income taxes (7,129) (187,295)
Decrease in right-of-use assets 33,729 34,633
Allowance for credit losses 68,433 62,148
Other 5,469 9,406
Change in operating assets and liabilities, net of effects of acquisitions and dispositions:    
Accounts receivable, trade (24,721) (29,403)
Prepaid expenses and other assets (127,820) (76,862)
Amounts due from and due to affiliates (45,700) 56,193
Accounts payable and accrued liabilities (89,539) (2,374)
Deferred revenue 8,589 9,531
Interest rate swap contracts 110,130 (1,692)
Net cash provided by operating activities 1,142,479 1,330,185
Cash flows from investing activities:    
Capital expenditures (1,042,975) (1,409,561)
Payments for acquisitions, net of cash acquired (5,748) 0
Other, net 2,743 (1,677)
Net cash used in investing activities (1,045,980) (1,411,238)
Cash flows from financing activities:    
Proceeds from long-term debt 3,875,000 2,350,000
Repayment of debt (3,891,175) (2,215,112)
Proceeds from derivative contracts in connection with the settlement of collateralized debt 0 38,902
Principal payments on finance lease obligations (99,426) (112,795)
Payment related to acquisition of a noncontrolling interest (7,261) (7,035)
Additions to deferred financing costs (18,936) 0
Other, net (6,345) (8,521)
Net cash provided by (used in) financing activities (148,143) 45,439
Net decrease in cash and cash equivalents (51,644) (35,614)
Effect of exchange rate changes on cash and cash equivalents (403) (1,482)
Net decrease in cash, cash equivalents and restricted cash (52,047) (37,096)
Cash, cash equivalents and restricted cash at beginning of year 302,338 305,751
Cash, cash equivalents and restricted cash at end of period $ 250,291 $ 268,655