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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 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 (loss) income | (159,947) | 1,953,142
Adjustments to reconcile net (loss) income to cash flows from operating activities: |  |
Depreciation and amortization | 262,030 | 180,356
Non-cash capital project assets write-off | 276,013 | 0
Stock-based compensation and other | 15,439 | 20,017
Equity in net income of unconsolidated investments (net of tax) | (467,378) | (947,239)
Dividends received from unconsolidated investments and nonmarketable securities | 270,926 | 1,079,439
Pension and postretirement expense | 2,529 | 3,933
Pension and postretirement contributions | (9,428) | (8,632)
Realized loss on investments in marketable securities | 33,746 | 0
Unrealized loss (gain) on investments in marketable securities | 23,777 | (61,434)
Deferred income taxes | (129,087) | (144,720)
Working capital changes | 460,937 | (1,155,408)
Other, net | (118,711) | (124,767)
Net cash provided by operating activities | 460,846 | 794,687
Cash flows from investing activities: |  |
Acquisitions, net of cash acquired | 0 | (8,240)
Capital expenditures | (1,026,936) | (919,295)
Sales (purchases) of marketable securities, net | 82,578 | (123,979)
Investments in equity investments and nonmarketable securities | (148) | (1,192)
Net cash used in investing activities | (944,506) | (1,052,706)
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 | (56,453) | 0
Proceeds from borrowings of long-term debt and credit agreements | 56,453 | 300,000
Other debt repayments, net | (627,390) | (1,500)
Dividends paid to common shareholders | (93,916) | (93,317)
Payments of Ordinary Dividends, Preferred Stock and Preference Stock | (39,376) | 0
Dividends paid to noncontrolling interests | (18,137) | (53,145)
Proceeds from exercise of stock options | 86 | 81
Withholding taxes paid on stock-based compensation award distributions | (10,677) | (24,910)
Other | (2,758) | 0
Net cash provided by financing activities | 1,444,582 | 127,209
Net effect of foreign exchange on cash and cash equivalents | (20,595) | 231,406
Increase in cash and cash equivalents | 940,327 | 100,596
Cash and cash equivalents at end of period | $ 1,830,227 | $ 1,599,738

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