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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 436,496 | $ 391,264
Adjustments to reconcile net income (loss) to cash flows from operating activities: |  |
Depreciation | 350,626 | 347,269
Amortization (includes amortization of deferred financing costs and discounts of $13,536 and $12,470 for the nine months ended September 30, 2022 and 2021, respectively) | 199,856 | 172,346
Revenue reduction associated with amortization of customer inducements and above- and below-market leases | 5,532 | 6,578
Stock-based compensation expense | 45,923 | 46,852
(Benefit) provision for deferred income taxes | (22,991) | 36,333
Loss on early extinguishment of debt | 671 | 0
Gain on IPM divestment | 0 | (180,569)
(Gain) loss on disposal/write-down of property, plant and equipment, net | (66,124) | (134,321)
Loss associated with OSG deconsolidation | 105,825 | 0
Gain associated with Clutter Transaction | (35,821) | 0
Foreign currency transactions and other, net | (101,329) | (13,239)
(Increase) decrease in assets | (219,173) | (112,753)
(Decrease) increase in liabilities | (139,136) | (96,423)
Cash Flows from Operating Activities | 560,355 | 463,337
Cash Flows from Investing Activities: |  |
Capital expenditures | (596,801) | (418,976)
Cash paid for acquisitions, net of cash acquired | (724,213) | (203,752)
Acquisition of customer relationships | (1,901) | (4,800)
Customer inducements | (4,288) | (5,148)
Contract fulfillment costs | (49,874) | (43,699)
Investments in joint ventures and other investments | (46,100) | (72,153)
Net proceeds from IPM Divestment | 0 | 213,878
Proceeds from sales of property and equipment and other, net | 119,417 | 214,865
Cash Flows from Investing Activities | (1,303,760) | (319,785)
Cash Flows from Financing Activities: |  |
Repayment of revolving credit facility, term loan facilities and other debt | (8,038,964) | (2,622,555)
Proceeds from revolving credit facility, term loan facilities and other debt | 9,240,478 | 3,037,476
Debt financing and equity contribution from noncontrolling interests | 21,547 | 0
Debt repayment and equity distribution to noncontrolling interests | (2,124) | (1,882)
Repurchase of noncontrolling interest | 0 | (75,000)
Parent cash dividends | (544,069) | (538,902)
Net (payments) proceeds associated with employee stock-based awards | (8,984) | 19,655
Other, net | (9,437) | 3,621
Cash Flows from Financing Activities | 658,447 | (177,587)
Effect of Exchange Rates on Cash and Cash Equivalents | (15,647) | (9,589)
(Decrease) increase in Cash and Cash Equivalents | (100,605) | (43,624)
Cash and Cash Equivalents, Beginning of Period | 255,828 | 205,063
Cash and Cash Equivalents, End of Period | 155,223 | 161,439
Supplemental Information: |  |
Cash Paid for Interest | 410,851 | 395,355
Cash Paid for Income Taxes, Net | 77,765 | 96,174
Non-Cash Investing and Financing Activities: |  |
Financing Leases | 18,774 | 40,590
Accrued Capital Expenditures | 137,802 | 60,418
Deferred Purchase Obligation, Purchase Price Holdbacks and Other | 279,734 | 0
Dividends Payable | $ 190,095 | $ 189,010

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- Definition The cash outflow during the period for redemption of redeemable noncontrolling interests. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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