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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash Flows from Operating Activities:    
Net income (loss) $ 111,646 $ 66,678
Adjustments to reconcile net income (loss) to cash flows from operating activities:    
Depreciation 302,562 254,395
Amortization (includes amortization of deferred financing costs and discounts of $12,243 and $8,095 for the six months ended June 30, 2024 and 2023, respectively) 143,737 131,161
Revenue reduction associated with amortization of customer inducements and above- and below-market leases 2,798 3,491
Stock-based compensation expense 43,928 34,882
(Benefit) provision for deferred income taxes (442) 2,799
Loss (gain) on disposal/write-down of property, plant and equipment, net 3,179 (14,566)
Loss associated with the Clutter Acquisition 0 38,000
Foreign currency transactions and other, net 12,655 69,183
(Increase) decrease in assets (86,117) (31,071)
(Decrease) increase in liabilities (21,731) (108,858)
Cash Flows from Operating Activities 512,215 446,094
Cash Flows from Investing Activities:    
Capital expenditures (777,901) (600,758)
Cash paid for acquisitions, net of cash acquired (123,323) (21,465)
Customer inducements (3,457) (2,630)
Contract costs (50,800) (39,989)
Investments in joint ventures and other investments, net (10,190) (15,830)
Proceeds from sales of property and equipment and other, net 5,923 35,390
Cash Flows from Investing Activities (959,748) (645,282)
Cash Flows from Financing Activities:    
Repayment of revolving credit facility, term loan facilities and other debt (4,896,450) (10,087,033)
Proceeds from revolving credit facility, term loan facilities and other debt 5,843,362 9,683,880
Net proceeds from sale of senior note 0 990,000
Debt financing and equity contribution from noncontrolling interests 0 9,900
Equity distribution to noncontrolling interests (1,209) (2,032)
Parent cash dividends (388,709) (367,060)
Payment of deferred purchase obligation (158,677) 0
Net (payments) proceeds associated with employee stock-based awards (22,146) (15,782)
Other, net (6,880) (2,046)
Cash Flows from Financing Activities 369,291 209,827
Effect of Exchange Rates on Cash and Cash Equivalents (291) (2,943)
(Decrease) increase in Cash and Cash Equivalents (78,533) 7,696
Cash and Cash Equivalents, Beginning of Period 222,789 141,797
Cash and Cash Equivalents, End of Period 144,256 149,493
Supplemental Information:    
Cash Paid for Interest 382,823 270,146
Cash Paid for Income Taxes, Net 43,099 46,502
Non-Cash Investing and Financing Activities:    
Financing Leases and Other 67,996 61,085
Accrued Capital Expenditures 213,636 192,197
Deferred Purchase Obligations and Other Deferred Payments 133,813 9,290
Dividends Payable $ 200,318 $ 192,597