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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 66,678 | $ 243,565
Adjustments to reconcile net income (loss) to cash flows from operating activities: |  |
Depreciation | 254,395 | 236,496
Amortization (includes amortization of deferred financing costs and discounts of $8,095 and $9,064 for the six months ended June 30, 2023 and 2022, respectively) | 131,161 | 134,437
Revenue reduction associated with amortization of customer inducements and above- and below-market leases | 3,491 | 3,681
Stock-based compensation expense | 34,882 | 31,597
Provision (benefit) for deferred income taxes | 2,799 | (18,491)
Loss on early extinguishment of debt | 0 | 671
(Gain) loss on disposal/write-down of property, plant and equipment, net | (14,566) | (51,954)
Loss (gain) on divestments and deconsolidations | 0 | 105,825
Loss (gain) associated with the Clutter transactions | 38,000 |
Loss (gain) on divestments and deconsolidations |  | (35,821)
Foreign currency transactions and other, net | 69,183 | (58,821)
(Increase) decrease in assets | (31,071) | (194,756)
(Decrease) increase in liabilities | (108,858) | (50,505)
Cash Flows from Operating Activities | 446,094 | 345,924
Cash Flows from Investing Activities: |  |
Capital expenditures | (600,758) | (330,220)
Cash paid for acquisitions, net of cash acquired | (21,465) | (718,657)
Acquisition of customer relationships | 0 | (148)
Customer inducements | (2,630) | (4,624)
Contract fulfillment costs | (39,989) | (33,951)
Investments in joint ventures and other investments | (15,830) | 0
Proceeds from sales of property and equipment and other, net | 35,390 | 96,497
Cash Flows from Investing Activities | (645,282) | (991,103)
Cash Flows from Financing Activities: |  |
Repayment of revolving credit facility, term loan facilities and other debt | (10,087,033) | (5,351,720)
Proceeds from revolving credit facility, term loan facilities and other debt | 9,683,880 | 6,255,829
Net proceeds from sale of senior note | 990,000 | 0
Debt financing and equity contribution from noncontrolling interests | 9,900 | 21,547
Debt repayment and equity distribution to noncontrolling interests | (2,032) | (1,392)
Parent cash dividends | (367,060) | (364,223)
Net (payments) proceeds associated with employee stock-based awards | (15,782) | (8,636)
Other, net | (2,046) | (9,405)
Cash Flows from Financing Activities | 209,827 | 542,000
Effect of Exchange Rates on Cash and Cash Equivalents | (2,943) | (7,903)
Increase (decrease) in Cash and Cash Equivalents | 7,696 | (111,082)
Cash and Cash Equivalents, Beginning of Period | 141,797 | 255,828
Cash and Cash Equivalents, End of Period | 149,493 | 144,746
Supplemental Information: |  |
Cash Paid for Interest | 270,146 | 227,633
Cash Paid for Income Taxes, Net | 46,502 | 57,135
Non-Cash Investing and Financing Activities: |  |
Financing Leases and Other | 61,085 | 12,878
Accrued Capital Expenditures | 192,197 | 98,210
Deferred Purchase Obligations and Other Deferred Payments | 9,290 | 276,017
Dividends Payable | $ 192,597 | $ 188,556

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