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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net income | $ 344,825 | $ 582,528
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 478,419 | 388,538
Amortization of debt discounts and issuance costs | 13,862 | 13,708
Loss on retirement of long-term debt | 0 | 2,013
Provision for credit losses | 29,757 | 29,838
Stock-based compensation | 45,109 | 39,325
Foreign currency transaction loss (gain) | 308,454 | (37,166)
Property transactions, net | 15,593 | 33,631
Noncash lease expense | 257,052 | 257,430
Other investment (gains) losses | (38,226) | 43,760
(Income) loss from unconsolidated affiliates | (9,171) | 57,682
Distributions from unconsolidated affiliates | 6,825 | 11,088
Deferred income taxes | (27,997) | (59,747)
Change in operating assets and liabilities: |  |
Accounts receivable | 24,733 | (74,066)
Inventories | 13,557 | (6,178)
Income taxes receivable and payable, net | 29,074 | (70,944)
Prepaid expenses and other | (11,392) | (3,996)
Accounts payable and accrued liabilities | (194,910) | (286,246)
Other | (92,615) | 102,311
Net cash provided by operating activities | 1,192,949 | 1,023,509
Cash flows from investing activities |  |
Capital expenditures | (496,483) | (410,322)
Dispositions of property and equipment | 91 | 1,681
Investments in unconsolidated affiliates | (85,487) | (41,198)
Acquisitions, net of cash acquired | 0 | (491)
Distributions from unconsolidated affiliates | 1,089 | 1,202
Investments and other | (24,540) | 63,719
Net cash used in investing activities | (605,330) | (385,409)
Cash flows from financing activities |  |
Net borrowings under bank credit facilities - maturities of 90 days or less | 339,382 | 207,749
Issuance of long-term debt | 0 | 1,250,000
Repayment of long-term debt | (500,000) | (1,500,000)
Debt issuance costs | (40,839) | (25,323)
Distributions to noncontrolling interest owners | (80,037) | (94,936)
Repurchases of common stock | (717,163) | (915,337)
Other | (61,248) | (45,605)
Net cash used in financing activities | (1,059,905) | (1,123,452)
Effect of exchange rate on cash, cash equivalents, and restricted cash | 13,867 | (28,269)
Cash, cash equivalents, and restricted cash |  |
Net change for the period | (458,419) | (513,621)
Balance, beginning of period | 2,503,064 | 3,014,896
Balance, end of period | 2,044,645 | 2,501,275
Supplemental cash flow disclosures |  |
Interest paid, net of amounts capitalized | 197,440 | 211,735
Federal, state, and foreign income taxes paid, net | $ 63,243 | $ 165,936

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Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration