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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows from Operating Activities: |  |
Net (Loss) Income | $ (27,107) | $ 111,646
Adjustments to reconcile net (loss) income to cash flows from operating activities: |  |
Depreciation | 343,013 | 302,562
Amortization (includes amortization of deferred financing costs and discounts of $15,659 and $12,243 for the six months ended June 30, 2025 and 2024, respectively) | 157,366 | 143,737
Revenue reduction associated with amortization of customer inducements and above- and below-market leases | 2,976 | 2,798
Stock-based compensation expense | 86,448 | 43,928
Provision (benefit) for deferred income taxes | 2,472 | (442)
(Gain) loss on disposal/write-down of property, plant and equipment, net | 4,609 | 3,179
Foreign currency transactions and other, net | 46,238 | 12,655
(Increase) decrease in assets | (135,299) | (86,117)
Increase (decrease) in liabilities | 91,709 | (21,731)
Cash Flows from Operating Activities | 572,425 | 512,215
Cash Flows from Investing Activities: |  |
Capital expenditures | (1,231,523) | (777,901)
Cash paid for acquisitions, net of cash acquired | (34,362) | (123,323)
Acquisition of customer intangibles | (9,905) | (3,457)
Contract costs | (41,534) | (50,800)
Investments in joint ventures and other investments, net | (43,585) | (10,190)
Proceeds from sales of property and equipment and other, net | 10,099 | 5,923
Cash Flows from Investing Activities | (1,350,810) | (959,748)
Cash Flows from Financing Activities: |  |
Repayment of revolving credit facility, term loan facilities and other debt | (7,353,497) | (4,896,450)
Proceeds from revolving credit facility, term loan facilities and other debt | 8,991,334 | 5,843,362
Equity distribution to noncontrolling interests | (3,481) | (1,209)
Parent cash dividends | (455,236) | (388,709)
Payment of deferred purchase obligations and other deferred payments | (240,217) | (158,677)
Net (payments) proceeds associated with employee stock-based awards | (53,120) | (22,146)
Other, net | (2,915) | (6,880)
Cash Flows from Financing Activities | 882,868 | 369,291
Effect of Exchange Rates on Cash and Cash Equivalents | (42,207) | (291)
Increase (Decrease) in Cash and Cash Equivalents | 62,276 | (78,533)
Cash and Cash Equivalents, Beginning of Period | 155,716 | 222,789
Cash and Cash Equivalents, End of Period | 217,992 | 144,256
Supplemental Information: |  |
Cash Paid for Interest | 386,391 | 382,823
Cash Paid for Income Taxes, Net | 60,099 | 43,099
Non-Cash Investing and Financing Activities: |  |
Financing Leases and Other | 141,811 | 67,996
Accrued Capital Expenditures | 242,272 | 213,636
Deferred Purchase Obligations and Other Deferred Payments | 3,600 | 133,813
Dividends Payable | $ 242,395 | $ 200,318

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