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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Statement of Cash Flows [Abstract] |  |
Cash and cash equivalents at beginning of year | $ 1,192,230 | $ 889,900
Cash flows from operating activities: |  |
Net income | 49,298 | 16,647
Adjustments to reconcile net income to cash flows from operating activities: |  |
Depreciation and amortization | 161,754 | 123,751
Stock-based compensation and other | 6,966 | 9,317
Equity in net income of unconsolidated investments (net of tax) | (64,286) | (180,500)
Dividends received from unconsolidated investments and nonmarketable securities | 60,335 | 50,756
Pension and postretirement expense | 1,696 | 1,273
Pension and postretirement contributions | (5,196) | (4,824)
Realized loss on investments in marketable securities | 0 | 33,746
Unrealized loss on investments in marketable securities | 5,331 | 6,737
Deferred income taxes | (5,669) | 116,447
Working capital changes | (21,992) | (52,320)
Noncurrent liability changes and other, net | 357,146 | (23,076)
Net cash provided by operating activities | 545,383 | 97,954
Cash flows from investing activities: |  |
Capital expenditures | (182,624) | (579,322)
Sales of marketable securities, net | 3,381 | 84,893
Investments in equity investments and nonmarketable securities | (60) | (74)
Net cash used in investing activities | (179,303) | (494,503)
Cash flows from financing activities: |  |
Proceeds from issuance of mandatory convertible preferred stock, net of issuance costs | 0 | 2,236,750
Repayments of long-term debt and credit agreements | (9,615) | (29,019)
Proceeds from borrowings of long-term debt and credit agreements | 0 | 29,019
Other debt repayments, net | (1,195) | (620,753)
Dividends paid to common shareholders | (47,607) | (46,908)
Dividends paid to mandatory convertible preferred shareholders | (41,688) | 0
Dividends paid to noncontrolling interests | (18,169) | 0
Proceeds from exercise of stock options | 1,186 | 86
Withholding taxes paid on stock-based compensation award distributions | (2,904) | (10,619)
Other | (14) | (1,256)
Net cash (used in) provided by financing activities | (120,006) | 1,557,300
Net effect of foreign exchange on cash and cash equivalents | 80,207 | 5,162
Increase in cash and cash equivalents | 326,281 | 1,165,913
Cash and cash equivalents at end of period | $ 1,518,511 | $ 2,055,813

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