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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Sep. 30, 2024 | Dec. 31, 2024 | Dec. 31, 2023
Statement of Cash Flows [Abstract] |  |  |  |  |  |  |  |  |
Cash and cash equivalents at beginning of year |  | $ 1,192,230 |  | $ 889,900 | $ 1,192,230 | $ 889,900 | $ 889,900 | $ 889,900 |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |
Net income (loss) | $ 35,193 |  | $ (176,594) |  | 84,491 | (159,947) |  |  |
Adjustments to reconcile net income (loss) to cash flows from operating activities: |  |  |  |  |  |  |  |  |
Depreciation and amortization | 168,731 |  | 138,279 |  | 330,485 | 262,030 |  |  |
Non-cash restructuring and asset write-offs |  |  |  |  | 0 | 276,013 |  |  |
Stock-based compensation and other |  |  |  |  | 17,068 | 15,439 |  |  |
Equity in net income of unconsolidated investments (net of tax) | (78,258) |  | (286,878) |  | (142,544) | (467,378) |  |  |
Dividends received from unconsolidated investments and nonmarketable securities |  |  |  |  | 67,765 | 270,926 |  |  |
Pension and postretirement expense |  |  |  |  | 3,504 | 2,529 |  |  |
Pension and postretirement contributions |  |  |  |  | (9,934) | (9,428) |  |  |
Realized loss on investments in marketable securities |  |  |  |  | 0 | 33,746 |  |  |
Unrealized loss on investments in marketable securities |  |  |  |  | 4,984 | 23,777 |  |  |
Deferred income taxes |  |  |  |  | (38,907) | (129,087) |  |  |
Working capital changes |  |  |  | (48,600) | (96,762) | 468,594 | 830,851 |  |
Noncurrent liability changes and other, net |  | 358,970 |  | (27,265) | 318,030 | (122,066) | (34,211) | (116,035) | $ (101,274)
Net cash provided by operating activities |  | 547,207 |  | 97,485 | 538,180 | 465,148 | 692,255 | 687,876 | 1,326,583
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  | (583,042) | (302,252) | (1,034,593) | (1,337,719) | (1,680,529) | (2,154,542)
Proceeds from sale of property and equipment |  |  |  |  | 23,751 | 0 |  |  |
Proceeds from sale of available for sale debt securities |  |  |  |  | 288,000 | 0 |  |  |
Proceeds from settlement of foreign currency forward contracts, net |  | 50,245 |  | 18,224 | 171,262 | 12,991 | (1,956) | (15,595) | 221,849
Sales of marketable securities, net |  |  |  |  | 2,971 | 82,578 |  |  |
Investments in equity investments and nonmarketable securities |  |  |  |  | (120) | (148) |  |  |
Net cash provided by (used in) investing activities |  | (129,058) |  | (479,999) | 183,612 | (939,172) | (1,256,241) | (1,584,772) | (2,564,572)
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 |  |  |  |  | (29,103) | (56,453) |  |  |
Proceeds from borrowings of long-term debt and credit agreements |  |  |  |  | 19,488 | 56,453 |  |  |
Other debt repayments, net |  |  |  |  | (2,427) | (627,390) |  |  |
Dividends paid to common shareholders |  |  |  |  | (95,244) | (93,916) |  |  |
Dividends paid to mandatory convertible preferred shareholders |  |  |  |  | (83,375) | (39,376) |  |  |
Dividends paid to noncontrolling interests |  |  |  |  | (18,169) | (18,137) |  |  |
Proceeds from exercise of stock options |  |  |  |  | 1,186 | 86 |  |  |
Withholding taxes paid on stock-based compensation award distributions |  |  |  |  | (2,941) | (10,677) |  |  |
Other |  |  |  |  | (55) | (2,758) |  |  |
Net cash (used in) provided by financing activities |  |  |  |  | (210,640) | 1,444,582 |  |  |
Net effect of foreign exchange on cash and cash equivalents |  | $ 28,138 |  | $ (8,873) | 103,447 | (30,231) | $ 3,989 | (42,509) | 4,836
Increase in cash and cash equivalents |  |  |  |  | 614,599 | 940,327 |  |  |
Cash and cash equivalents at end of period | $ 1,806,829 |  | $ 1,830,227 |  | $ 1,806,829 | $ 1,830,227 |  | $ 1,192,230 | $ 889,900

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