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v3.25.4

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Net income (loss) | $ 422,014 | $ 199,421 | $ (47,296)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation | 295,892 | 366,765 | 433,929
Amortization of intangible assets | 131,190 | 139,853 | 169,233
Non-cash stock-based compensation expense | 34,002 | 32,672 | 33,335
Provision for (benefit from) deferred income taxes | 115,157 | (34,433) | (140,863)
Equity in earnings of unconsolidated affiliates, net | (31,964) | (30,228) | (30,697)
Gains on sales and impairments of assets, net | (18,451) | (24,138) | (21,408)
Loss on extinguishment of debt | 0 | 11,344 | 0
Non-cash interest expense, net | 4,766 | 5,533 | 5,837
Other non-cash items, net | 2,662 | 13,711 | 8,875
Changes in assets and liabilities, net of acquisitions: |  |  |
Accounts receivable | (140,809) | 29,634 | 45,007
Contract assets | (446,613) | 207,703 | (54,185)
Inventories | (2,709) | 26,345 | 33,018
Other assets, current and long-term portion | (65,312) | 20,546 | 75,047
Accounts payable and accrued expenses | 250,533 | (161,734) | 165,892
Contract liabilities | (7,305) | 247,502 | 49,384
Other liabilities, current and long-term portion | 2,661 | 71,129 | (37,831)
Net cash provided by operating activities | 545,714 | 1,121,625 | 687,277
Cash flows from investing activities: |  |  |
Cash paid for acquisitions, net of cash acquired | (71,044) | (79,933) | (69,388)
Capital expenditures | (259,985) | (148,855) | (192,941)
Proceeds from sales of property and equipment | 56,304 | 66,038 | 84,110
Payments for other investments | (1,000) | (801) | (1,899)
Proceeds from other investments | 3,750 | 1,503 | 425
Other investing activities, net | 4,730 | 4,558 | 1,632
Net cash used in investing activities | (267,245) | (157,490) | (178,061)
Cash flows from financing activities: |  |  |
Proceeds from credit facilities and term loans | 5,597,386 | 4,099,102 | 4,378,200
Repayments of credit facilities and term loans | (5,541,827) | (5,252,750) | (4,509,950)
Proceeds from issuance of 5.900% senior notes | 0 | 549,758 | 0
Repayments of 6.625% senior notes | 0 | (224,046) | 0
Payments of finance lease obligations | (161,024) | (153,957) | (167,615)
Repurchases of common stock | (77,326) | 0 | 0
Payments of acquisition-related contingent consideration | (42,140) | (24,593) | (21,638)
Payments for acquisition-related contingent assets | 0 | (12,351) | 0
Payments to non-controlling interests, including acquisition of interests and distributions | (24,529) | (32,943) | (14,478)
Payments for stock-based awards | (5,611) | (2,946) | (10,330)
Other financing activities, net | (28,367) | (35,508) | (5,187)
Net cash used in financing activities | (283,438) | (1,090,234) | (350,998)
Effect of currency translation on cash | 1,096 | (3,559) | 751
Net (decrease) increase in cash and cash equivalents | (3,873) | (129,658) | 158,969
Cash and cash equivalents - beginning of period | 399,903 | 529,561 | 370,592
Cash and cash equivalents - end of period | 396,030 | 399,903 | 529,561
Supplemental cash flow information: |  |  |
Interest paid | 176,466 | 195,338 | 237,645
Income taxes paid, net of refunds | 44,376 | 43,953 | 9,608
Supplemental disclosure of non-cash information: |  |  |
Additions to property and equipment from finance leases and other financing arrangements | $ 229,499 | $ 151,009 | $ 147,736

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