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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income (loss) | $ 70,726 | $ 1,426 | $ 104,079 | $ (27,691)
Adjustments: |  |  |  |
Amortization | 61,421 | 27,928 | 104,514 | 55,225
Accretion | 4,900 | 4,154 | 9,632 | 8,230
Deferred income taxes | (12,204) | (9,217) | (29,557) | (4,788)
Gain on debt extinguishment | 0 | 21 | 0 | (417)
Fair value adjustments, net | (4) | 0 | 342 | 0
Stock-based compensation | 4,217 | 2,732 | 7,515 | 6,980
Inventory Write-down | 0 | 0 | 0 | 3,235
Revenue Recognized | (192) | (118) | (42,508) | (55,277)
Acquired inventory purchase price allocation | 29,680 | 0 | 56,720 | 0
Foreign exchange and other | 3,029 | 556 | 4,552 | 11,378
Changes in operating assets and liabilities: |  |  |  |
Receivables | (4,766) | 3,180 | (821) | (2,136)
Prepaid expenses and other current assets | 2,424 | 4,176 | 84,489 | 3,537
Inventories | (14,125) | (19,774) | (22,473) | (39,468)
Accounts payable and accrued liabilities | 61,845 | 185 | (1,898) | 40,570
Cash provided by (used in) operating activities | 206,951 | 15,249 | 274,586 | (622)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Capital expenditures | (60,807) | (51,405) | (110,809) | (93,488)
Acquisitions, net | 239 | 0 | 103,635 | 0
Proceeds from the sale of assets | 80 | 0 | 80 | 24
Other | (85) | (148) | (175) | (215)
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | (60,573) | (51,553) | (7,269) | (93,679)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Proceeds from Issuance of Common Stock | 9,147 | 0 | 9,449 | 22,823
Issuance of notes and bank borrowings, net of issuance costs | 47,000 | 115,000 | 146,500 | 250,000
Payments on long-term debt, capital leases, and associated costs | (164,731) | (71,653) | (356,965) | (163,878)
Share repurchases | (2,004) | 0 | (2,004) | 0
Other | (2,184) | (31) | (7,905) | (1,810)
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES | (112,772) | 43,316 | (210,925) | 107,135
Effect of exchange rate changes on cash and cash equivalents | 496 | (361) | 204 | (321)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 34,102 | 6,651 | 56,596 | 12,513
Cash, cash equivalents and restricted cash at beginning of period | 79,368 | 69,240 | 56,874 | 63,378
Cash, cash equivalents and restricted cash at end of period | $ 113,470 | $ 75,891 | $ 113,470 | $ 75,891

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