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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Statement of Cash Flows [Abstract] |  |  |
Net (Loss) Income | $ (5,260,499) | $ (5,775,130) | $ 1,907,600
Adjustments: |  |  |
Depreciation and amortization | 1,292,878 | 1,279,254 | 1,245,942
Impairment and credit losses | 82,001 | 1,566,380 | 0
Net deferred income tax (benefit) expense | (42,979) | (8,791) | 7,745
(Gain) loss on derivative instruments not designated as hedges | (1,492) | 49,316 | (1,431)
Share-based compensation expense | 63,638 | 39,779 | 75,930
Equity investment loss (income) | 135,469 | 213,286 | (230,980)
Amortization of debt issuance costs | 125,116 | 89,442 | 31,991
Amortization of debt discounts and premiums | 123,439 | 66,776 | 31,616
Loss on extinguishment of debt | 138,759 | 41,109 | 6,326
Currency translation adjustment losses | 0 | 69,044 | 0
Change in fair value of contingent consideration | 0 | (45,126) | 18,400
Changes in operating assets and liabilities: |  |  |
(Increase) decrease in trade and other receivables, net | (181,707) | 121,055 | (9,898)
(Increase) decrease in inventories | (34,527) | 27,077 | (8,533)
(Increase) decrease in prepaid expenses and other assets | (152,071) | 295,876 | 15,669
Increase (decrease) in accounts payable | 188,518 | (133,815) | 75,281
(Decrease) increase in accrued interest | (694) | 182,578 | (4,460)
Increase (decrease) in accrued expenses and other liabilities | 235,446 | (180,479) | 96,490
Increase (decrease) in customer deposits | 1,426,647 | (1,643,560) | 280,139
Dividends received from unconsolidated affiliates | 0 | 2,215 | 150,177
Other, net | (15,757) | 12,061 | 28,362
Net cash (used in) provided by operating activities | (1,877,815) | (3,731,653) | 3,716,366
Investing Activities |  |  |
Purchases of property and equipment | (2,229,704) | (1,965,131) | (3,024,663)
Cash received on settlement of derivative financial instruments | 44,492 | 15,874 | 7,621
Cash paid on settlement of derivative financial instruments | (74,249) | (161,335) | (68,836)
Investments in and loans to unconsolidated affiliates | (70,228) | (100,609) | (25,569)
Cash received on loans to unconsolidated affiliates | 31,334 | 21,086 | 32,870
Proceeds from the sale of property and equipment and other assets | 176,039 | 27,796 | 0
Other, net | (22,423) | (16,247) | (12,829)
Net cash used in investing activities | (2,144,739) | (2,178,566) | (3,091,406)
Financing Activities |  |  |
Debt proceeds | 4,467,789 | 13,547,189 | 3,525,564
Debt issuance costs | (201,698) | (374,715) | (50,348)
Repayments of debt | (2,296,990) | (3,845,133) | (4,060,244)
Premium on repayment of debt | (135,372) | 0 | 0
Proceeds from issuance of commercial paper notes | 0 | 6,765,816 | 26,240,540
Repayments of commercial paper notes | (414,570) | (7,837,635) | (25,613,111)
Purchase of treasury stock | 0 | 0 | (99,582)
Dividends paid | 0 | (326,421) | (602,674)
Proceeds from common stock issuances | 1,621,860 | 1,431,375 | 0
Other, net | (442) | (10,688) | (10,516)
Net cash provided by (used in) financing activities | 3,040,577 | 9,349,788 | (670,371)
Effect of exchange rate changes on cash | (727) | 1,167 | 1,297
Net (decrease) increase in cash and cash equivalents | (982,704) | 3,440,736 | (44,114)
Cash and cash equivalents at beginning of year | 3,684,474 | 243,738 | 287,852
Cash and cash equivalents at end of year | 2,701,770 | 3,684,474 | 243,738
Cash paid during the year for: |  |  |
Interest, net of amount capitalized | 834,245 | 418,164 | 246,312
Non-Cash Investing Activities |  |  |
Notes receivable issued upon sale of property and equipment and other assets | 16,000 | 53,419 | 0
Purchases of property and equipment included in accounts payable and accrued expenses and other liabilities | 14,097 | 16,189 | 86,155
Non-Cash Financing Activities |  |  |
Purchase of Silversea Cruises non-controlling interest | 0 | 592,313 | 0
Termination of Silversea Cruises contingent consideration obligation | 0 | 16,564 | 0
Common stock issuances pending cash settlement and included in trade receivables | $ 0 | $ 121,352 | $ 0

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