XML 111 R74.htm IDEA: XBRL DOCUMENT v3.25.0.1
Basis of Preparation and Accounting Policies - Summary of Forth Revisions to the Consolidated Statements of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2024
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities                
Net income (loss) $ 379,736 $ 159,768 $ (490,702) $ (330,934) $ 48,802 $ 152,977 $ (1,850,096) $ 414,674
Depreciation, amortization and impairment     65,543 127,315 188,999 260,844 253,719 278,056
Interest expense     104,556 192,841 271,377 348,764 441,554 404,299
Net cash flow from operating activities     463,031 882,819 1,711,489 $ 2,082,009 1,371,331 372,665
As Reported                
Cash flows from operating activities                
Net income (loss) 374,800 155,801 (493,928) (338,127) 36,673   (1,858,601) 398,518
Depreciation, amortization and impairment     64,911 126,052 187,104   251,311 276,513
Interest expense     108,414 201,297 285,401   452,467 421,998
Net cash flow from operating activities     463,031 882,819 1,711,489   1,371,331 372,665
Adjustment                
Cash flows from operating activities                
Net income (loss) 4,936 3,967 3,226 7,193 12,129   8,505 16,156
Depreciation, amortization and impairment     632 1,263 1,895   2,408 1,543
Interest expense     (3,858) $ (8,456) $ (14,024)   $ (10,913) $ (17,699)
As Revised                
Cash flows from operating activities                
Net income (loss) $ 379,736 $ 159,768 $ (490,702)