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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 16,233 | $ 77,025
Adjustments to reconcile net income (loss) to cash flows from operating activities: |  |
Depreciation | 162,441 | 143,633
Amortization (includes amortization of deferred financing costs and discounts of $7,856 and $6,100 for the three months ended March 31, 2025 and 2024, respectively) | 77,569 | 72,022
Revenue reduction associated with amortization of customer inducements and above- and below-market leases | 1,317 | 1,321
Stock-based compensation expense | 26,094 | 14,039
(Benefit) provision for deferred income taxes | (6,408) | 1,125
Loss (gain) on disposal/write-down of property, plant and equipment, net | 5,571 | 389
Foreign currency transactions and other, net | 20,557 | (5,091)
(Increase) decrease in assets | (56,083) | (29,738)
(Decrease) increase in liabilities | (49,992) | (144,687)
Cash Flows from Operating Activities | 197,299 | 130,038
Cash Flows from Investing Activities: |  |
Capital expenditures | (674,767) | (381,145)
Cash paid for acquisitions, net of cash acquired | (35,066) | (122,479)
Acquisition of customer intangibles | (8,925) | (2,286)
Contract costs | (31,450) | (25,304)
Investments in joint ventures and other investments, net | (16,748) | 0
Proceeds from sales of property and equipment and other, net | 190 | 5,605
Cash Flows from Investing Activities | (766,766) | (525,609)
Cash Flows from Financing Activities: |  |
Repayment of revolving credit facility, term loan facilities and other debt | (2,281,353) | (1,730,252)
Proceeds from revolving credit facility, term loan facilities and other debt | 3,390,322 | 2,479,378
Equity distribution to noncontrolling interests | (2,758) | (499)
Parent cash dividends | (223,479) | (198,013)
Payment of deferred purchase obligations and other deferred payments | (240,217) | (158,677)
Net (payments) proceeds associated with employee stock-based awards | (63,747) | (29,498)
Other, net | 64 | (340)
Cash Flows from Financing Activities | 578,832 | 362,099
Effect of Exchange Rates on Cash and Cash Equivalents | (9,743) | 2,338
(Decrease) Increase in Cash and Cash Equivalents | (378) | (31,134)
Cash and Cash Equivalents, Beginning of Period | 155,716 | 222,789
Cash and Cash Equivalents, End of Period | 155,338 | 191,655
Supplemental Information: |  |
Cash Paid for Interest | 267,214 | 274,796
Cash Paid for Income Taxes, Net | 27,751 | 18,613
Non-Cash Investing and Financing Activities: |  |
Financing Leases and Other | 52,284 | 38,082
Accrued Capital Expenditures | 321,234 | 210,255
Deferred Purchase Obligations and Other Deferred Payments | 2,880 | 133,713
Dividends Payable | $ 240,450 | $ 198,875

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