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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 684,031 | $ 569,886
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, accretion, and amortization | 211,894 | 204,444
(Gain) loss on remeasurement of U.S. denominated intercompany loans | (137,753) | 119,526
Non-cash compensation expense | 56,552 | 56,439
Non-cash asset impairment and decommission costs | 96,094 | 73,959
Loss from extinguishment of debt, net |  | 4,428
Deferred and non-cash income tax provision | 94,643 | 17,053
Loss on sale of assets | 18,265 | 803
Other non-cash items reflected in the Statements of Operations | 50,586 | 48,072
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable and costs and estimated earnings in excess of billings on uncompleted contracts, net | (37,243) | 53,280
Prepaid expenses and other assets | (14,533) | (16,998)
Operating lease right-of-use assets, net | 97,110 | 101,070
Accounts payable and accrued expenses | 8,219 | (6,576)
Accrued interest | (24,497) | (24,838)
Long-term lease liabilities | (97,323) | (109,074)
Other liabilities | (18,742) | (66,777)
Net cash provided by operating activities | 987,303 | 1,024,697
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisitions | (664,415) | (268,409)
Capital expenditures | (162,091) | (172,600)
Purchase of investments | (658,004) | (1,204,628)
Proceeds from sale of investments | 909,937 | 1,179,250
Repayment (funding) of loan to unconsolidated joint venture | 115,000 | (11,100)
Proceeds from sale of assets | 40,564 |
Other investing activities | (1,999) | (2,933)
Net cash used in investing activities | (421,008) | (480,420)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings under Revolving Credit Facility | 375,000 | 370,000
Repayments under Revolving Credit Facility | (95,000) | (390,000)
Proceeds from issuance of Term Loans, net of fees |  | 2,274,815
Repayment of Term Loans | (17,250) | (2,279,500)
Repayment of Tower Securities | (1,165,000) |
Repurchase and retirement of common stock | (281,531) | (200,019)
Payment of dividends on common stock | (360,780) | (318,808)
Proceeds from employee stock purchase/stock option plans | 51,491 | 27,144
Payments related to taxes on stock options and restricted stock units | (24,875) | (18,187)
Other financing activities | (2,270) | 707
Net cash used in financing activities | (1,520,215) | (533,848)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 18,657 | (9,883)
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | (935,263) | 546
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH: |  |
Beginning of period | 1,400,657 | 250,946
End of period | 465,394 | 251,492
Cash paid during the period for: |  |
Interest | 370,132 | 314,700
Income taxes | 33,021 | 25,978
SUPPLEMENTAL CASH FLOW INFORMATION OF NON-CASH ACTIVITIES: |  |
Right-of-use assets obtained in exchange for new operating lease liabilities | 97,843 | 44,256
Operating lease modifications and reassessments | 120,853 | 214,108
Right-of-use assets obtained in exchange for new finance lease liabilities | $ 5,589 | $ 154

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