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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities    
Net income (loss) $ 479,883 $ (34,793)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 203,501 288,638
Amortization of debt discounts, premiums and issuance costs 7,130 10,285
Provision for credit losses 16,133 253
Stock-based compensation 23,891 23,344
Property transactions, net (396,076) 54,738
Noncash lease expense 132,223 60,118
Other investment gains (6,152) (14,983)
Loss from unconsolidated affiliates 76,183 61,971
Distributions from unconsolidated affiliates 1,315 25,444
Deferred income taxes 38,098 1,070
Change in operating assets and liabilities:    
Accounts receivable 75,690 (10,385)
Inventories (2,690) (5,780)
Income taxes receivable and payable, net 134,564 39,204
Prepaid expenses and other (23,671) (13,768)
Accounts payable and accrued liabilities (78,810) (60,563)
Other 22,841 (4,311)
Net cash provided by operating activities 704,053 420,482
Cash flows from investing activities    
Capital expenditures (139,820) (101,583)
Dispositions of property and equipment 5,185 2,917
Investments in unconsolidated affiliates (35,730) (129,177)
Proceeds from sale of operating resorts 452,824 0
Proceeds from repayment of principal on note receivable 152,518 0
Distributions from unconsolidated affiliates 549 475
Investments and other (223,348) (10,015)
Net cash provided by (used in) investing activities 212,178 (237,383)
Cash flows from financing activities    
Net repayments under bank credit facilities - maturities of 90 days or less (586,456) (18,134)
Repayment of long-term debt (1,250,000) (1,000,000)
Debt issuance costs 0 (1,367)
Dividends paid to common shareholders 0 (1,090)
Distributions to noncontrolling interest owners (17,936) (118,039)
Repurchases of common stock (484,399) (1,001,972)
Other (41,342) (24,985)
Net cash used in financing activities (2,380,133) (2,165,587)
Effect of exchange rate on cash, cash equivalents, and restricted cash (6,480) (1,355)
Change in cash and cash equivalents classified as assets held for sale 25,938 0
Cash, cash equivalents, and restricted cash    
Net change for the period (1,444,444) (1,983,843)
Balance, beginning of period 6,036,388 5,203,059
Balance, end of period 4,591,944 3,219,216
Supplemental cash flow disclosures    
Interest paid, net of amounts capitalized 92,239 183,513
Federal, state and foreign income taxes paid (refunds received), net 372 (67,294)
Gaming Subconcession | M G M Grand Paradise    
Non-cash investing and financing activities    
Noncash or Part Noncash Acquisition, Intangible Assets Acquired 226,083 0
Noncash or Part Noncash Acquisition, Payment Obligation $ 226,083 $ 0