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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities:    
Net income (loss) $ (159,257) $ 8,806
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 828,182 784,161
Gain on investments and sale of affiliate interest (5) (292)
Loss on extinguishment of debt and write-off of deferred financing costs 1,693 7,035
Amortization of deferred financing costs and discounts (premiums) on indebtedness 8,138 11,123
Share-based compensation expense 31,615 30,181
Deferred income taxes (260,615) (9,818)
Decrease in right-of-use assets 22,401 22,701
Allowance for credit losses 30,589 45,932
Other 1,253 3,674
Change in operating assets and liabilities, net of effects of acquisitions and dispositions:    
Accounts receivable, trade 2,590 (8,230)
Prepaid expenses and other assets (62,685) (119,050)
Amounts due from and due to affiliates 15,072 (49,742)
Accounts payable and accrued liabilities 114,732 (114,064)
Interest payable (3,242) 93,110
Deferred revenue 23,425 (835)
Interest rate swap contracts 5,562 1,763
Net cash provided by operating activities 599,448 706,455
Cash flows from investing activities:    
Capital expenditures (739,643) (683,816)
Payments for acquisitions, net of cash acquired (7,616) (2,025)
Other, net 1,704 (52)
Net cash used in investing activities (745,555) (685,893)
Cash flows from financing activities:    
Proceeds from long-term debt 675,000 3,775,000
Repayment of debt (404,839) (3,635,449)
Principal payments on finance lease obligations (92,579) (68,788)
Payment related to acquisition of noncontrolling interest 0 (7,261)
Additions to deferred financing costs 0 (17,553)
Proceeds from (Payments to) Noncontrolling Interests (26,452) 0
Other, net (15,148) (5,638)
Net cash provided by financing activities 135,982 40,311
Net increase (decrease) in cash and cash equivalents (10,125) 60,873
Effect of exchange rate changes on cash and cash equivalents 884 (817)
Net increase (decrease) in cash, cash equivalents and restricted cash (9,241) 60,056
Cash, cash equivalents and restricted cash at beginning of year 256,824 302,338
Cash, cash equivalents and restricted cash at end of period $ 247,583 $ 362,394