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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Dec. 31, 2024 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Cash flows provided by operating activities: |  |  |  |  |  |
Net income | $ 2,355 |  | $ 197,128 | $ 339,478 | $ 531,476 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Depreciation and amortization expense |  |  |  | 292,171 | 391,845 |
Goodwill impairment | 165,300 |  | 0 | 165,300 | 0 | $ 0
Impairment of operating right-of-use assets and related property, plant and equipment |  |  |  | 5,573 | 12,559 |
Reduction in carrying value of operating right-of-use assets |  |  |  | 29,473 | 29,820 |
Amortization of financing costs and debt discount |  |  |  | 4,470 | 22,066 |
Stock compensation expense |  |  |  | 72,529 | 41,183 |
Deferred tax benefit |  |  |  | (91,788) | (86,579) |
Unrealized foreign exchange movements |  |  |  | 24,661 | 34,018 |
Other non-cash items |  |  |  | 20,561 | 26,828 |
Changes in operating assets and liabilities: |  |  |  |  |  |
Accounts receivable |  |  |  | 1,013 | 352,795 |
Unbilled revenue |  |  |  | 25,979 | (423,533) |
Unearned revenue |  |  |  | (101,089) | (72,930) |
Other net assets and liabilities |  |  |  | 13,712 | 88,790 |
Net cash provided by operating activities |  |  |  | 802,043 | 948,338 |
Cash flows used in investing activities: |  |  |  |  |  |
Purchase of property, plant and equipment |  |  |  | (114,885) | (106,772) |
Purchase of subsidiary undertakings (net of cash acquired) |  |  |  | (2,537) | (85,629) |
Movement of available for sale investments |  |  |  | 0 | 1,954 |
Proceeds from investments in equity |  |  |  | 2,114 | 2,671 |
Purchase of investments in equity |  |  |  | (16,286) | (10,131) |
Net cash used in investing activities |  |  |  | (131,594) | (197,907) |
Cash flows used in financing activities: |  |  |  |  |  |
New Notes issue costs |  |  |  | 0 | (12,678) |
Drawdown of credit lines and loan facilities |  |  |  | 50,000 | 2,242,480 |
Repayment of credit lines and loan facilities |  |  |  | (72,321) | (2,595,323) |
Proceeds from exercise of equity compensation |  |  |  | 7,319 | 32,379 |
Share issue costs |  |  |  | (14) | (17) |
Repurchase of ordinary shares |  |  |  | (750,000) | (100,000) |
Share repurchase costs |  |  |  | (450) | (68) |
Net cash used in financing activities |  |  |  | (765,466) | (433,227) |
Effect of exchange rate movements on cash |  |  |  | 25,120 | 201 |
Net (decrease) / increase in cash and cash equivalents |  |  |  | (69,897) | 317,405 |
Cash and cash equivalents at beginning of period |  | $ 695,507 |  | 538,785 | 378,102 | 378,102
Cash and cash equivalents at end of period | $ 468,888 | $ 538,785 | $ 695,507 | $ 468,888 | $ 695,507 | $ 538,785

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