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v3.22.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021
Operating Activities |  |  |
Net Loss | $ (1,167,142) | $ (1,131,722) |
Adjustments: |  |  |
Depreciation and amortization | 339,467 | 310,166 |
Impairment and credit losses (recoveries) | 173 | (449) |
Net deferred income tax benefit | (3,067) | (3,556) |
Loss on derivative instruments not designated as hedges | 10,873 | 491 |
Share-based compensation expense | 22,839 | 18,834 |
Equity investment loss | 31,059 | 59,871 |
Amortization of debt issuance costs | 39,341 | 35,581 |
Amortization of debt discounts and premiums | 3,849 | 29,304 |
Changes in operating assets and liabilities: |  |  |
Increase in trade and other receivables, net | (32,236) | (72,397) |
Increase in inventories | (29,242) | (3,708) |
Increase in prepaid expenses and other assets | (124,394) | (26,118) |
Increase (decrease) in accounts payable | 112,426 | (7,499) |
Increase (decrease) in accrued interest | 11,373 | (15,726) |
Decrease in accrued expenses and other liabilities | (130,441) | (134,113) |
Increase in customer deposits | 406,534 | 95,923 |
Other, net | (20,259) | 35,935 |
Net cash used in operating activities | (528,847) | (809,183) |
Investing Activities |  |  |
Purchases of property and equipment | (1,363,086) | (1,061,691) |
Cash received on settlement of derivative financial instruments | 5,650 | 3,758 |
Cash paid on settlement of derivative financial instruments | (77,853) | (27,362) |
Investments in and loans to unconsolidated affiliates | 0 | (70,369) |
Cash received on loans to unconsolidated affiliates | 4,444 | 12,519 |
Proceeds from the sale of property and equipment and other assets | 65 | 175,439 |
Other, net | (12,361) | 146 |
Net cash used in investing activities | (1,443,141) | (967,560) |
Financing Activities |  |  |
Debt proceeds | 2,349,969 | 2,494,077 |
Debt issuance costs | (93,763) | (82,115) |
Repayments of debt | (1,007,632) | (427,978) |
Repayments of commercial paper notes | 0 | (414,570) |
Proceeds from common stock issuances | 0 | 1,617,234 |
Other, net | (10,843) | (2,724) |
Net cash provided by financing activities | 1,237,731 | 3,183,924 |
Effect of exchange rate changes on cash | 991 | (192) |
Net (decrease) increase in cash and cash equivalents | (733,266) | 1,406,989 |
Cash and cash equivalents at beginning of period | 2,701,770 | 3,684,474 | $ 3,684,474
Cash and cash equivalents at end of period | 1,968,504 | 5,091,463 | $ 2,701,770
Cash paid during the period for: |  |  |
Interest, net of amount capitalized | 225,771 | 228,877 |
Non-cash Investing Activities |  |  |
Notes receivable issued upon sale of property and equipment and other assets | 0 | 16,000 |
Purchase of property and equipment included in accounts payable and accrued expenses and other liabilities | $ 31,899 | $ 26,882 |

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