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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating Activities |  |
Net Loss | $ (47,910) | $ (1,167,142)
Adjustments: |  |
Depreciation and amortization | 359,773 | 339,467
Net deferred income tax benefit | (11,366) | (3,067)
(Gain) loss on derivative instruments not designated as hedges | (3,397) | 10,873
Share-based compensation expense | 26,270 | 22,839
Equity investment (income) loss | (20,471) | 31,059
Amortization of debt issuance costs, discounts and premiums | 30,070 | 43,190
Loss on extinguishment of debt | 13,289 | 0
Changes in operating assets and liabilities: |  |
Decrease (increase) in trade and other receivables, net | 122,940 | (32,236)
Decrease (increase) in inventories | 2,716 | (29,242)
Increase in prepaid expenses and other assets | (78,489) | (124,394)
Increase in accounts payable trade | 56,682 | 112,426
Decrease in accrued expenses and other liabilities | (258,713) | (119,068)
Increase in customer deposits | 1,102,592 | 406,534
Other, net | 15,932 | (20,086)
Net cash provided by (used in) operating activities | 1,309,918 | (528,847)
Investing Activities |  |
Purchases of property and equipment | (251,933) | (1,363,086)
Cash received on settlement of derivative financial instruments | 5,405 | 5,650
Cash paid on settlement of derivative financial instruments | (5,658) | (77,853)
Cash received on loans to unconsolidated affiliates | 5,392 | 4,444
Other, net | 12,694 | (12,296)
Net cash used in investing activities | (234,100) | (1,443,141)
Financing Activities |  |
Debt proceeds | 705,000 | 2,349,969
Debt issuance costs | (27,213) | (93,763)
Repayments of debt | (2,663,665) | (1,007,632)
Proceeds from sale of noncontrolling interest | 209,320 | 0
Other, net | (7,617) | (10,843)
Net cash (used in) provided by financing activities | (1,784,175) | 1,237,731
Effect of exchange rate changes on cash and cash equivalents | 223 | 991
Net decrease in cash and cash equivalents | (708,134) | (733,266)
Cash and cash equivalents at beginning of period | 1,935,005 | 2,701,770
Cash and cash equivalents at end of period | 1,226,871 | 1,968,504
Cash paid during the period for: |  |
Interest, net of amount capitalized | 389,294 | 225,771
Non-cash Investing Activities |  |
Purchase of property and equipment included in accounts payable and accrued expenses and other liabilities | $ 19,321 | $ 31,899

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