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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 158,069 | $ 436,496
Adjustments to reconcile net income (loss) to cash flows from operating activities: |  |
Depreciation | 387,327 | 350,626
Amortization (includes amortization of deferred financing costs and discounts of $13,580 and $13,536 for the nine months ended September 30, 2023 and 2022, respectively) | 202,471 | 199,856
Revenue reduction associated with amortization of customer inducements and above- and below-market leases | 5,206 | 5,532
Stock-based compensation expense | 53,195 | 45,923
(Benefit) provision for deferred income taxes | (7,727) | (22,991)
Loss on early extinguishment of debt | 0 | 671
(Gain) loss on disposal/write-down of property, plant and equipment, net | (18,982) | (66,124)
Loss (gain) on divestments and deconsolidations | 0 | 105,825
Loss (gain) associated with the Clutter transactions | 38,000 | (35,821)
Foreign currency transactions and other, net | 55,768 | (101,329)
(Increase) decrease in assets | (6,889) | (219,173)
(Decrease) increase in liabilities | (200,064) | (139,136)
Cash Flows from Operating Activities | 666,374 | 560,355
Cash Flows from Investing Activities: |  |
Capital expenditures | (962,294) | (596,801)
Cash paid for acquisitions, net of cash acquired | (33,932) | (724,213)
Acquisition of customer relationships | 0 | (1,901)
Customer inducements | (5,799) | (4,288)
Contract fulfillment costs | (61,960) | (49,874)
Investments in joint ventures and other investments | (15,830) | (46,100)
Proceeds from sales of property and equipment and other, net | 44,732 | 119,417
Cash Flows from Investing Activities | (1,035,083) | (1,303,760)
Cash Flows from Financing Activities: |  |
Repayment of revolving credit facility, term loan facilities and other debt | (13,654,869) | (8,038,964)
Proceeds from revolving credit facility, term loan facilities and other debt | 13,630,522 | 9,240,478
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 | (2,937) | (2,124)
Parent cash dividends | (547,667) | (544,069)
Net (payments) proceeds associated with employee stock-based awards | (13,802) | (8,984)
Other, net | (7,275) | (9,437)
Cash Flows from Financing Activities | 403,872 | 658,447
Effect of Exchange Rates on Cash and Cash Equivalents | (6,458) | (15,647)
Increase (decrease) in Cash and Cash Equivalents | 28,705 | (100,605)
Cash and Cash Equivalents, Beginning of Period | 141,797 | 255,828
Cash and Cash Equivalents, End of Period | 170,502 | 155,223
Supplemental Information: |  |
Cash Paid for Interest | 470,273 | 410,851
Cash Paid for Income Taxes, Net | 74,948 | 77,765
Non-Cash Investing and Financing Activities: |  |
Financing Leases and Other | 104,613 | 18,774
Accrued Capital Expenditures | 176,596 | 137,802
Deferred Purchase Obligations and Other Deferred Payments | 4,786 | 279,734
Dividends Payable | $ 200,879 | $ 190,095

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