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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating Activities |  |
Net Income (Loss) | $ 414,400 | $ (1,688,724)
Adjustments: |  |
Depreciation and amortization | 721,450 | 691,009
Net deferred income tax benefit | (6,139) | (9,205)
(Gain) loss on derivative instruments not designated as hedges | (11,675) | 87,245
Share-based compensation expense | 65,721 | 10,134
Equity investment (income) loss | (62,485) | 44,238
Amortization of debt issuance costs, discounts and premiums | 58,144 | 84,734
Loss on extinguishment of debt | 43,518 | 0
Changes in operating assets and liabilities: |  |
Decrease (increase) in trade and other receivables, net | 131,865 | (201,605)
Decrease (increase) in inventories | 8,101 | (78,884)
Increase in prepaid expenses and other assets | (139,249) | (168,948)
Increase in accounts payable trade | 30,287 | 221,746
(Decrease) increase in accrued liabilities | (62,957) | 16,818
Increase in customer deposits | 1,508,345 | 1,007,876
Other, net | 1,939 | (66,641)
Net cash provided by (used in) operating activities | 2,701,265 | (50,207)
Investing Activities |  |
Purchases of property and equipment | (1,048,389) | (2,317,747)
Cash received on settlement of derivative financial instruments | 17,581 | 36,073
Cash paid on settlement of derivative financial instruments | (13,960) | (265,047)
Cash received on loans to unconsolidated affiliates | 10,939 | 8,700
Other, net | 11,680 | 10,474
Net cash used in investing activities | (1,022,149) | (2,527,547)
Financing Activities |  |
Debt proceeds | 1,208,177 | 3,831,566
Debt issuance costs | (52,610) | (133,946)
Repayments of debt | (4,249,101) | (1,706,807)
Proceeds from sale of noncontrolling interest | 209,320 | 0
Other, net | (3,928) | (11,050)
Net cash (used in) provided by financing activities | (2,888,142) | 1,979,763
Effect of exchange rate changes on cash and cash equivalents | 445 | (1,574)
Net decrease in cash and cash equivalents | (1,208,581) | (599,565)
Cash and cash equivalents at beginning of period | 1,935,005 | 2,701,770
Cash and cash equivalents at end of period | 726,424 | 2,102,205
Cash paid during the period for: |  |
Interest, net of amount capitalized | 560,023 | 425,119
Non-cash Investing Activities |  |
Purchase of property and equipment included in accounts payable and accrued expenses and other liabilities | $ 17,790 | $ 33,189

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