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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 443,598 | $ 313,994
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, accretion, and amortization | 135,012 | 140,929
(Gain) loss on remeasurement of U.S. denominated intercompany loans | (99,906) | 144,474
Non-cash compensation expense | 37,229 | 40,067
Non-cash asset impairment and decommission costs | 78,720 | 64,895
Loss from extinguishment of debt, net |  | 4,428
Deferred and non-cash income tax provision (benefit) | 61,867 | (13,126)
Loss on sale of assets | 18,267 |
Other non-cash items reflected in the Statements of Operations | 34,894 | 31,997
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable and costs and estimated earnings in excess of billings on uncompleted contracts, net | (20,726) | 80,359
Prepaid expenses and other assets | (3,566) | (5,671)
Operating lease right-of-use assets, net | 63,453 | 70,045
Accounts payable and accrued expenses | (6,378) | (23,375)
Accrued interest | 13,504 | 643
Long-term lease liabilities | (64,822) | (73,023)
Other liabilities | (21,873) | (56,590)
Net cash provided by operating activities | 669,273 | 720,046
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisitions | (652,610) | (61,022)
Capital expenditures | (102,038) | (107,844)
Purchase of investments | (434,307) | (681,208)
Proceeds from sale of investments | 685,840 | 651,650
Repayment (funding) of loan to unconsolidated joint venture | 115,000 | (5,500)
Proceeds from sale of assets | 40,469 |
Other investing activities | 4,950 | (2,594)
Net cash used in investing activities | (342,696) | (206,518)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings under Revolving Credit Facility | 80,000 | 195,000
Repayments under Revolving Credit Facility |  | (255,000)
Proceeds from issuance of Term Loans, net of fees |  | 2,274,815
Repayment of Term Loans | (5,750) | (2,273,750)
Repayment of Tower Securities | (1,165,000) |
Repurchase and retirement of common stock | (130,696) | (200,019)
Payment of dividends on common stock | (241,640) | (213,464)
Proceeds from employee stock purchase/stock option plans | 48,884 | 21,302
Payments related to taxes on stock options and restricted stock units | (24,695) | (18,061)
Other financing activities | (1,516) | 1,242
Net cash used in financing activities | (1,440,413) | (467,935)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 13,702 | (13,395)
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | (1,100,134) | 32,198
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH: |  |
Beginning of period | 1,400,657 | 250,946
End of period | 300,523 | 283,144
Cash paid during the period for: |  |
Interest | 211,943 | 193,195
Income taxes | 23,213 | 17,214
SUPPLEMENTAL CASH FLOW INFORMATION OF NON-CASH ACTIVITIES: |  |
Right-of-use assets obtained in exchange for new operating lease liabilities | 76,120 | 16,133
Operating lease modifications and reassessments | 74,419 | $ 33,713
Right-of-use assets obtained in exchange for new finance lease liabilities | $ 2,724 |

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