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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash Flows from Operating Activities: |  |  |
Net income (loss) | $ 183,666 | $ 187,263 | $ 562,149
Adjustments to reconcile net income (loss) to cash flows from operating activities: |  |  |
Depreciation | 629,296 | 525,850 | 478,984
Amortization (includes amortization of deferred financing costs and discounts of $25,580, $16,859 and $18,044 in 2024, 2023 and 2022, respectively) | 297,189 | 267,168 | 266,655
Revenue reduction associated with amortization of customer inducements and data center above- and below-market leases | 5,347 | 7,036 | 8,119
Stock-based compensation expense | 118,138 | 73,799 | 56,861
(Benefit) provision for deferred income taxes | (41,415) | (35,264) | (55,920)
Loss (gain) on disposal/write-down of property, plant and equipment, net | 6,196 | (12,825) | (93,268)
Loss on deconsolidation | 0 | 0 | 105,825
Loss (gain) associated with the remeasurement of deferred purchase obligations | 29,498 | 0 | (93,600)
Loss (gain) associated with the Clutter transactions | 0 | 38,000 | (35,821)
Foreign currency transactions and other, net | 41,191 | 103,134 | (19,853)
(Increase) decrease in assets | (78,282) | (70,287) | (224,641)
Increase (decrease) in liabilities | 5,884 | 29,693 | (27,795)
Cash Flows from Operating Activities | 1,196,708 | 1,113,567 | 927,695
Cash Flows from Investing Activities: |  |  |
Capital expenditures | (1,791,564) | (1,339,223) | (875,378)
Cash paid for acquisitions, net of cash acquired | (178,414) | (41,849) | (803,690)
Acquisition of customer intangibles | (62,386) | (5,874) | (8,205)
Contract costs | (112,542) | (95,124) | (70,336)
Investments in joint ventures and other investments, net | (9,834) | (15,830) | (73,233)
Proceeds from sales of property and equipment and other, net | 17,979 | 53,544 | 170,419
Cash Flows from Investing Activities | (2,136,761) | (1,444,356) | (1,660,423)
Cash Flows from Financing Activities: |  |  |
Repayment of revolving credit facility, term loan facilities and other debt | (14,473,019) | (18,191,921) | (11,593,452)
Proceeds from revolving credit facility, term loan facilities and other debt | 14,965,010 | 18,386,168 | 12,949,766
Net proceeds from sales of senior notes | 1,188,000 | 990,000 | 0
Equity contributions from noncontrolling interests | 230,814 | 24,684 | 29,172
Debt repayment and equity distribution to noncontrolling interests | (2,684) | (3,855) | (2,953)
Repurchase of noncontrolling interest | (35,203) | (400) | (4,519)
Parent cash dividends | (789,527) | (737,650) | (724,388)
Payment of deferred purchase obligations | (158,775) | 0 | 0
Net (payments) proceeds associated with employee stock-based awards | (12,197) | (8,754) | (4,849)
Other, net | (35,674) | (32,606) | (9,570)
Cash Flows from Financing Activities | 876,745 | 425,666 | 639,207
Effect of Exchange Rates on Cash and Cash Equivalents | (3,765) | (13,885) | (20,510)
(Decrease) increase in Cash and Cash Equivalents | (67,073) | 80,992 | (114,031)
Cash and Cash Equivalents, Beginning of Year | 222,789 | 141,797 | 255,828
Cash and Cash Equivalents, End of Year | 155,716 | 222,789 | 141,797
Supplemental Information: |  |  |
Cash Paid for Interest | 770,688 | 512,446 | 482,673
Cash Paid for Income Taxes, Net | 90,742 | 89,599 | 99,631
Non-Cash Investing and Financing Activities: |  |  |
Financing Leases and Other | 144,498 | 135,492 | 49,836
Accrued Capital Expenditures | 341,752 | 234,315 | 172,589
Deferred Purchase Obligations and Other Deferred Payments | 268,861 | 18,575 | 193,033
Dividends Payable | $ 222,649 | $ 202,392 | $ 194,272

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