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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Statement of Cash Flows [Abstract] |  |  |
Net income (loss) |  | $ 932,147 | $ (1,660,119)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 1,226,121 | 1,215,158
Net (recoveries) charges related to Ukraine Conflict |  | (15,072) | 2,938,487
Asset impairment |  | 36,433 | 14,228
Amortization of debt issuance costs, debt discount, debt premium and lease premium |  | 130,723 | 161,633
Maintenance rights write-off | [1] | 214,821 | 179,667
Maintenance liability release to income |  | (145,006) | (131,427)
Net gain on sale of assets |  | (265,449) | (38,485)
Deferred tax expense (benefit) |  | 145,085 | (225,819)
Share-based compensation |  | 48,669 | 54,381
Collections of finance leases |  | 233,812 | 140,140
(Gain) loss on investments at fair value |  | (3,986) | 12,351
Loss on debt extinguishment |  | 3,851 | 2,041
Other |  | (16,089) | (94,400)
Changes in operating assets and liabilities: |  |  |
Trade receivables |  | 65,486 | 44,327
Other assets |  | (56,712) | 48,132
Accounts payable, accrued expenses and other liabilities |  | 21,762 | (151,845)
Net cash provided by operating activities |  | 2,556,596 | 2,508,450
Purchase of flight equipment |  | (2,290,042) | (1,328,669)
Proceeds from sale or disposal of assets |  | 944,798 | 796,373
Prepayments on flight equipment |  | (789,408) | (415,070)
Other |  | (116,636) | 84,683
Net cash used in investing activities |  | (2,251,288) | (862,683)
Issuance of debt |  | 2,327,579 | 84,996
Repayment of debt |  | (2,590,220) | (2,413,244)
Debt issuance and extinguishment costs paid, net of debt premium received |  | (35,627) | (9,135)
Maintenance payments received |  | 378,292 | 353,522
Maintenance payments returned |  | (109,522) | (172,570)
Security deposits received |  | 193,524 | 148,781
Security deposits returned |  | (114,150) | (140,441)
Dividend paid to non-controlling interest holders |  | (6,055) | (580)
Repurchase of shares and tax withholdings on share-based compensation |  | (790,013) | (8,140)
Net cash used in financing activities |  | (746,192) | (2,156,811)
Net decrease in cash, cash equivalents and restricted cash |  | (440,884) | (511,044)
Effect of exchange rate changes |  | 1,101 | (1,260)
Cash, cash equivalents and restricted cash at beginning of period |  | 1,756,770 | 1,914,753
Cash, cash equivalents and restricted cash at end of period |  | 1,316,987 | 1,402,449
Supplemental cash flow information: |  |  |
Interest paid, net of amounts capitalized |  | 821,700 | 760,509
Income taxes paid, net |  | $ 6,657 | $ 1,203
[1] | Maintenance rights write-off consisted of the following:
End-of-Lease (“EOL”) and Maintenance Reserve (“MR”) contract maintenance rights expense | $ | 140,686 |  |  | $ | 166,512 |
MR contract maintenance rights write-off offset by maintenance liability release | 16,594 |  |  | 242,142 |
EOL contract maintenance rights write-off offset by EOL compensation received | 57,541 |  |  | 65,506 |
EOL and MR contract maintenance rights write-off related to the Ukraine Conflict | — |  |  | (294,493) |
Maintenance rights write-off | $ | 214,821 |  |  | $ | 179,667 |

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