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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating Activities |  |
Net Income (Loss) | $ 1,425,078 | $ (1,655,756)
Adjustments: |  |
Depreciation and amortization | 1,086,923 | 1,046,094
Net deferred income tax benefit | (2,723) | (14,345)
Loss on derivative instruments not designated as hedges | 30,904 | 175,686
Share-based compensation expense | 79,315 | 24,285
Equity investment income | (149,112) | (29,759)
Amortization of debt issuance costs, discounts and premiums | 84,015 | 129,957
Loss on extinguishment of debt | 81,441 | 16,449
Changes in operating assets and liabilities: |  |
Decrease (increase) in trade and other receivables, net | 131,199 | (173,555)
Increase in inventories, net | (17,506) | (86,962)
Increase in prepaid expenses and other assets | (43,721) | (108,429)
Increase in accounts payable trade | 62,007 | 79,249
(Decrease) increase in accrued expenses and other liabilities | (247,065) | 3,080
Increase in customer deposits | 864,332 | 613,632
Other, net | (24,082) | (114,367)
Net cash provided by (used in) operating activities | 3,361,005 | (94,741)
Investing Activities |  |
Purchases of property and equipment | (1,328,643) | (2,543,266)
Cash received on settlement of derivative financial instruments | 23,096 | 42,958
Cash paid on settlement of derivative financial instruments | (66,272) | (389,387)
Investments in and loans to unconsolidated affiliates | (21,997) | (614)
Cash received on loans from unconsolidated affiliates | 35,583 | 14,030
Other, net | 9,021 | 5,328
Net cash used in investing activities | (1,349,212) | (2,870,951)
Financing Activities |  |
Debt proceeds | 1,808,177 | 7,207,566
Debt issuance costs | (56,150) | (222,787)
Repayments of debt | (5,305,966) | (5,135,323)
Proceeds from sale of noncontrolling interest | 209,320 | 0
Other, net | (815) | (16,556)
Net cash (used in) provided by financing activities | (3,345,434) | 1,832,900
Effect of exchange rate changes on cash and cash equivalents | (1,247) | (2,765)
Net decrease in cash and cash equivalents | (1,334,888) | (1,135,557)
Cash and cash equivalents at beginning of period | 1,935,005 | 2,701,770
Cash and cash equivalents at end of period | 600,117 | 1,566,213
Cash paid during the period for: |  |
Interest, net of amount capitalized | 1,064,031 | 752,623
Non-cash Investing Activities |  |
Purchase of property and equipment included in accounts payable and accrued expenses and other liabilities | 24,394 | 26,026
Acquisition of property and equipment from assumed debt | 0 | 275,000
Non-cash Financing Activity |  |
Debt related to purchase of property and equipment | $ 0 | $ 275,000

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- Definition The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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- Definition The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 12 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from the collection of money previously advanced to an entity that is related to it but not strictly controlled. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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