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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net income | $ 226,731 | $ 299,726
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 236,444 | 196,562
Amortization of debt discounts and issuance costs | 6,820 | 7,020
Provision for credit losses | 10,784 | 18,152
Stock-based compensation | 28,653 | 26,780
Foreign currency transaction loss (gain) | 100,923 | (32,925)
Property transactions, net | 15,468 | 17,154
Noncash lease expense | 128,361 | 128,509
Other investment losses (gains) | (35,029) | 21,287
Loss from unconsolidated affiliates | 12,634 | 25,260
Distributions from unconsolidated affiliates | 1,449 | 1,317
Deferred income taxes | (9,781) | (8,203)
Change in operating assets and liabilities: |  |
Accounts receivable | 91,780 | 34,607
Inventories | 5,507 | (5,727)
Income taxes receivable and payable, net | 49,407 | 52,949
Prepaid expenses and other | (70,475) | (39,249)
Accounts payable and accrued liabilities | (227,015) | (224,616)
Other | (25,582) | 30,668
Net cash provided by operating activities | 547,079 | 549,271
Cash flows from investing activities |  |
Capital expenditures | (228,041) | (172,080)
Dispositions of property and equipment | 60 | 547
Investments in unconsolidated affiliates | 0 | (10,029)
Acquisitions, net of cash acquired | 0 | (491)
Distributions from unconsolidated affiliates | 522 | 595
Investments and other | 419 | 73,048
Net cash used in investing activities | (227,040) | (108,410)
Cash flows from financing activities |  |
Net borrowings (repayments) under bank credit facilities - maturities of 90 days or less | 50,374 | (76,702)
Debt issuance costs | 0 | (9,608)
Distributions to noncontrolling interest owners | (11,807) | (11,572)
Repurchases of common stock | (489,280) | (506,571)
Other | (19,506) | (24,517)
Net cash used in financing activities | (470,219) | (628,970)
Effect of exchange rate on cash, cash equivalents, and restricted cash | 5,089 | (17,600)
Cash, cash equivalents, and restricted cash |  |
Net change for the period | (145,091) | (205,709)
Balance, beginning of period | 2,503,064 | 3,014,896
Balance, end of period | 2,357,973 | 2,809,187
Supplemental cash flow disclosures |  |
Interest paid, net of amounts capitalized | 70,023 | 48,362
Federal, state, and foreign income taxes paid (refunds received), net | $ (156) | $ 2,327

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