XML 28 R8.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Net Cash Provided by (Used in) Operating Activities [Abstract]      
Net income (loss) $ (78,277) $ 79,037 $ 220,889
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 1,642,231 1,644,297 1,773,673
Loss (gain) on investments and sale of affiliate interests, net (670) (180,237) 659,792
Loss (gain) on derivative contracts, net 0 166,489 (425,815)
Loss (gain) on extinguishment of debt and write-off of deferred financing costs 12,901 (4,393) 575
Amortization of deferred financing costs and discounts (premiums) on indebtedness 19,628 34,440 77,356
Share-based compensation expense 67,162 47,926 159,985
Deferred income taxes (396,052) (226,915) 36,385
Decrease in right-of-use assets 44,632 46,108 44,342
Allowance for credit losses 86,561 84,461 88,159
Goodwill, Impairment Loss 0 163,055 0
Other Operating Activities, Cash Flow Statement 6,436 11,169 3,460
Increase (Decrease) in Operating Capital [Abstract]      
Accounts receivable, trade (58,917) (77,703) (45,279)
Prepaid expenses and other assets 30,205 (54,782) 50,419
Amounts due from and due to affiliates (44,486) 50,831 (7,749)
Accounts payable and accrued liabilities 3,880 (68,784) 39,307
Increase (Decrease) in Interest Payable, Net 131,701 29,528 7,417
Deferred revenue 11,018 9,164 (14,953)
Interest rate swap contracts 104,448 72,707 (301,062)
Net Cash Provided by (Used in) Operating Activities, Total 1,582,401 1,826,398 2,366,901
Net Cash Provided by (Used in) Investing Activities [Abstract]      
Capital expenditures (1,433,013) (1,704,811) (1,914,282)
Payments for acquisitions, net of cash acquired (38,532) 0 (2,060)
Payments for (Proceeds from) Other Investing Activities 16,032 (1,712) (5,168)
Net Cash Provided by (Used in) Investing Activities, Total (1,455,513) (1,706,523) (1,921,510)
Net Cash Provided by (Used in) Financing Activities [Abstract]      
Proceeds from long-term debt 4,214,750 2,700,000 4,276,903
Repayments of Debt (4,223,233) (2,688,009) (4,469,727)
Proceeds from derivative contracts in connection with the settlement of collateralized debt 0 38,902 0
Principal payments on finance lease obligations (127,349) (149,297) (134,682)
Payments related to acquisition of noncontrolling interest (7,261) (14,070) 0
Payments of Financing Costs (19,560) (7,247) (1,829)
Other, net (9,325) (2,870) (6,571)
Net cash used in financing activities (171,978) (122,591) (335,906)
Net increase (decrease) in cash and cash equivalents (45,090) (2,716) 109,485
Effect of exchange rate changes on cash and cash equivalents (424) (697) 291
Net increase (decrease) in cash and cash equivalents (45,514) (3,413) 109,776
Cash, cash equivalents and restricted cash at beginning of year 302,338 305,751 195,975
Cash, cash equivalents and restricted cash at end of year $ 256,824 $ 302,338 $ 305,751