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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows from Operating Activities: |  |
Net Income (Loss) | $ 59,134 | $ 77,981
Adjustments to reconcile net income (loss) to cash flows from operating activities: |  |
Depreciation | 532,468 | 466,905
Amortization (includes amortization of deferred financing costs and discounts of $24,419 and $18,909 for the nine months ended September 30, 2025 and 2024, respectively) | 238,874 | 218,300
Revenue reduction associated with amortization of customer inducements and above- and below-market leases | 4,468 | 4,117
Stock-based compensation expense | 118,595 | 73,491
(Benefit) provision for deferred income taxes | (9,767) | (9,012)
Loss on early extinguishment of debt | 0 | 5,417
Loss (gain) on disposal/write-down of property, plant and equipment, net | 7,975 | 8,270
Foreign currency transactions and other, net | 47,117 | 100,436
(Increase) decrease in assets | (155,859) | (45,677)
(Decrease) increase in liabilities | (3,004) | (135,100)
Cash Flows from Operating Activities | 840,001 | 765,128
Cash Flows from Investing Activities: |  |
Capital expenditures | (1,755,383) | (1,173,968)
Cash paid for acquisitions, net of cash acquired | (101,625) | (174,445)
Acquisition of customer intangibles | (21,204) | (5,820)
Contract costs | (59,607) | (84,112)
Investments in joint ventures and other investments, net | (43,309) | (9,834)
Proceeds from sales of property and equipment and other, net | 12,869 | 6,350
Cash Flows from Investing Activities | (1,968,259) | (1,441,829)
Cash Flows from Financing Activities: |  |
Repayment of revolving credit facility, term loan facilities and other debt | (12,747,897) | (8,974,574)
Proceeds from revolving credit facility, term loan facilities and other debt | 13,546,589 | 10,247,884
Net proceeds from sale of senior note | 1,390,651 | 0
Equity contributions from noncontrolling interests | 0 | 178,616
Equity distributions to noncontrolling interests | (6,481) | (1,945)
Repurchase of noncontrolling interest | 0 | (35,203)
Parent cash dividends | (687,204) | (579,494)
Payment of deferred purchase obligations and other deferred payments | (240,217) | (158,677)
Net (payments) proceeds associated with employee stock-based awards | (46,415) | (18,781)
Other, net | (7,831) | (18,625)
Cash Flows from Financing Activities | 1,201,195 | 639,201
Effect of Exchange Rates on Cash and Cash Equivalents | (33,443) | (16,774)
Increase (Decrease) in Cash and Cash Equivalents | 39,494 | (54,274)
Cash and Cash Equivalents, Beginning of Period | 155,716 | 222,789
Cash and Cash Equivalents, End of Period | 195,210 | 168,515
Supplemental Information: |  |
Cash Paid for Interest | 711,517 | 644,301
Cash Paid for Income Taxes, Net | 89,828 | 68,135
Non-Cash Investing and Financing Activities: |  |
Financing Leases and Other | 193,047 | 129,109
Accrued Capital Expenditures | 247,224 | 241,240
Deferred Purchase Obligations and Other Deferred Payments | 28,137 | 260,813
Dividends Payable | $ 244,198 | $ 220,996

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