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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Statement of Cash Flows [Abstract] |  |
Cash and cash equivalents at beginning of year | $ 889,900 | $ 1,499,142
Cash flows from operating activities: |  |
Net income | 16,647 | 1,276,703
Adjustments to reconcile net income to cash flows from operating activities: |  |
Depreciation and amortization | 123,751 | 87,271
Stock-based compensation and other | 9,317 | 10,540
Equity in net income of unconsolidated investments (net of tax) | (180,500) | (396,188)
Dividends received from unconsolidated investments and nonmarketable securities | 50,756 | 547,552
Pension and postretirement expense | 1,273 | 1,954
Pension and postretirement contributions | (4,824) | (2,825)
Realized loss on investments in marketable securities | 33,746 | 0
Unrealized loss (gain) on investments in marketable securities | 6,737 | (45,732)
Deferred income taxes | 116,447 | 14,098
Working capital changes | (52,320) | (764,071)
Other, net | (23,076) | (8,322)
Net cash provided by operating activities | 97,954 | 720,980
Cash flows from investing activities: |  |
Capital expenditures | (579,322) | (415,608)
Sales (purchases) of marketable securities, net | 84,893 | (122,267)
Investments in equity investments and nonmarketable securities | (74) | (1,133)
Net cash used in investing activities | (494,503) | (539,008)
Cash flows from financing activities: |  |
Proceeds from issuance of mandatory convertible preferred stock, net of issuance costs | 2,236,750 | 0
Repayments of long-term debt and credit agreements | (29,019) | 0
Proceeds from borrowings of long-term debt and credit agreements | 29,019 | 0
Other debt repayments, net | (620,753) | (713)
Dividends paid to common shareholders | (46,908) | (46,282)
Dividends paid to noncontrolling interests | 0 | (53,145)
Proceeds from exercise of stock options | 86 | 81
Withholding taxes paid on stock-based compensation award distributions | (10,619) | (18,617)
Other | (1,256) | 0
Net cash provided by (used in) financing activities | 1,557,300 | (118,676)
Net effect of foreign exchange on cash and cash equivalents | 5,162 | 24,296
Increase in cash and cash equivalents | 1,165,913 | 87,592
Cash and cash equivalents at end of period | $ 2,055,813 | $ 1,586,734

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