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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021
Operating Activities |  |  |  |  |
Net Loss |  |  | $ (1,688,724) | $ (2,478,977) |
Adjustments: |  |  |  |  |
Depreciation and amortization | $ 351,542 | $ 323,439 | 691,009 | 633,605 |
Impairment and credit losses (recoveries) | (10,943) | 40,621 | (10,770) | 40,172 |
Net deferred income tax benefit |  |  | (9,205) | (8,450) |
Loss (gain) on derivative instruments not designated as hedges |  |  | 87,245 | (16,163) |
Share-based compensation expense |  |  | 10,134 | 35,562 |
Equity investment loss | 13,179 | 48,088 | 44,238 | 107,959 |
Amortization of debt issuance costs |  |  | 77,008 | 72,500 |
Amortization of debt discounts and premiums |  |  | 7,726 | 56,609 |
Gain on extinguishment of debt |  |  | 0 | (3,156) |
Changes in operating assets and liabilities: |  |  |  |  |
Increase in trade and other receivables, net |  |  | (201,605) | (180,562) |
Increase in inventories |  |  | (78,884) | (17,191) |
Increase in prepaid expenses and other assets |  |  | (168,948) | (75,213) |
Increase in accounts payable |  |  | 221,746 | 38,073 |
Increase in accrued interest |  |  | 49,655 | 17,675 |
Decrease in accrued expenses and other liabilities |  |  | (32,837) | (123,028) |
Increase in customer deposits |  |  | 1,007,876 | 629,285 |
Other, net |  |  | (55,871) | 1,746 |
Net cash used in operating activities |  |  | (50,207) | (1,269,554) |
Investing Activities |  |  |  |  |
Purchases of property and equipment |  |  | (2,317,747) | (1,286,175) |
Cash received on settlement of derivative financial instruments |  |  | 36,073 | 24,766 |
Cash paid on settlement of derivative financial instruments |  |  | (265,047) | (34,121) |
Investments in and loans to unconsolidated affiliates |  |  | (614) | (70,084) |
Cash received on loans to unconsolidated affiliates |  |  | 8,700 | 20,127 |
Proceeds from the sale of property and equipment and other assets |  |  | 75 | 175,439 |
Other, net |  |  | 11,013 | (13,627) |
Net cash used in investing activities |  |  | (2,527,547) | (1,183,675) |
Financing Activities |  |  |  |  |
Debt proceeds |  |  | 3,831,566 | 3,144,077 |
Debt issuance costs |  |  | (133,946) | (110,760) |
Repayments of debt |  |  | (1,706,807) | (1,185,490) |
Repayments of commercial paper notes |  |  | 0 | (414,570) |
Proceeds from common stock issuances |  |  | 0 | 1,621,860 |
Other, net |  |  | (11,050) | (36,125) |
Net cash provided by financing activities |  |  | 1,979,763 | 3,018,992 |
Effect of exchange rate changes on cash and cash equivalents |  |  | (1,574) | 132 |
Net (decrease) increase in cash and cash equivalents |  |  | (599,565) | 565,895 |
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 | 2,102,205 | 4,250,369 | 2,102,205 | 4,250,369 | $ 2,701,770
Cash paid during the period for: |  |  |  |  |
Interest, net of amount capitalized |  |  | 425,119 | 382,461 |
Non-cash Investing Activities |  |  |  |  |
Notes receivable issued upon sale of property and equipment and other assets | $ 0 | $ 16,000 | 0 | 16,000 |
Purchase of property and equipment included in accounts payable and accrued expenses and other liabilities |  |  | $ 33,189 | $ 33,207 |

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