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STATEMENTS OF CONSOLIDATED CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income (loss) | $ 1,734,544 | $ 1,780,942 | $ (1,141,501)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Deferred income tax expense (benefit) | 384,666 | 534,612 | (427,470)
Depreciation and depletion | 1,732,142 | 1,665,962 | 1,676,702
Impairments and loss/gain on sale/exchange of long-lived assets | 126,866 | 382,355 | 290,711
(Income) loss from investments | (7,596) | 4,931 | (71,841)
Loss on debt extinguishment | 80 | 140,029 | 9,756
Share-based compensation expense | 49,834 | 45,201 | 28,169
Distribution of earnings from equity method investment | 18,693 | 50,220 | 14,911
Amortization, accretion and other | 16,943 | 32,645 | 32,175
(Gain) loss on derivatives | (1,838,941) | 4,642,932 | 3,775,042
Net cash settlements received (paid) on derivatives | 900,650 | (5,927,698) | (2,091,003)
Net premiums (paid) received on derivative instruments | (322,663) | 14,200 | (66,495)
Changes in other assets and liabilities: |  |  |
Accounts receivable | 867,679 | (168,978) | (699,992)
Accounts payable | (406,113) | 181,459 | 456,988
Other current assets | 93,787 | 48,576 | (75,100)
Other items, net | (171,721) | 38,172 | (48,604)
Net cash provided by operating activities | 3,178,850 | 3,465,560 | 1,662,448
Cash flows from investing activities: |  |  |
Capital expenditures | (2,019,037) | (1,400,443) | (1,055,128)
Cash paid for acquisitions, net of cash acquired (Note 6) | (2,271,881) | (205,347) | (1,030,239)
Proceeds from sale/exchange of assets | 4,200 | 8,572 | 2,452
Proceeds from sale of investment shares | 0 | 189,249 | 24,369
Other investing activities | (26,937) | (13,784) | (14,196)
Net cash used in investing activities | (4,313,655) | (1,421,753) | (2,072,742)
Cash flows from financing activities: |  |  |
Proceeds from revolving credit facility borrowings | 1,007,000 | 10,242,000 | 8,086,000
Repayment of revolving credit facility borrowings | (1,007,000) | (10,242,000) | (8,386,000)
Proceeds from issuance of debt | 1,250,000 | 1,000,000 | 1,000,000
Debt issuance costs | (5,336) | (26,506) | (19,713)
Repayment and retirement of debt | (1,015,836) | (917,039) | (154,336)
Discounts received (premiums paid) on debt extinguishment | 5,178 | (135,308) | (9,599)
Dividends paid | (228,339) | (203,629) | 0
Repurchase and retirement of common stock | (201,029) | (409,485) | (12,922)
Net (distribution to) contribution from noncontrolling interest | (7,322) | 3,408 | 7,500
Other financing activities | (40,178) | (10,567) | (4,883)
Net cash (used in) provided by financing activities | (242,862) | (699,126) | 506,047
Net change in cash and cash equivalents | (1,377,667) | 1,344,681 | 95,753
Cash and cash equivalents at beginning of year | 1,458,644 | 113,963 | 18,210
Cash and cash equivalents at end of year | $ 80,977 | $ 1,458,644 | $ 113,963

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