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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net income | $ 138,096 | $ 826,692
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 739,136 | 621,868
Amortization of debt discounts and issuance costs | 20,250 | 20,396
Loss on retirement of long-term debt | 0 | 2,013
Provision for credit losses | 39,364 | 49,693
Stock-based compensation | 59,384 | 51,720
Foreign currency transaction loss | 285,452 | 28,303
Property transactions, net | 117,368 | 59,124
Goodwill impairment | 256,133 | 0
Noncash lease expense | 382,965 | 386,412
Other investment gains | (35,275) | (11,134)
(Income) loss from unconsolidated affiliates | (40,755) | 49,276
Distributions from unconsolidated affiliates | 8,245 | 12,390
Deferred income taxes | (2,850) | (68,942)
Change in operating assets and liabilities: |  |
Accounts receivable | 127,552 | (40,244)
Inventories | 13,410 | (3,029)
Income taxes receivable and payable, net | 87,491 | (69,203)
Prepaid expenses and other | (82,177) | (33,577)
Accounts payable and accrued liabilities | (204,858) | (232,629)
Other | (34,548) | 41,811
Net cash provided by operating activities | 1,874,383 | 1,690,940
Cash flows from investing activities |  |
Capital expenditures | (772,472) | (746,572)
Dispositions of property and equipment | 613 | 3,472
Investments in unconsolidated affiliates | (208,343) | (182,078)
Acquisitions, net of cash acquired | 0 | (113,882)
Distributions from unconsolidated affiliates | 70,756 | 1,762
Investments and other | (30,763) | 158,060
Net cash used in investing activities | (940,209) | (879,238)
Cash flows from financing activities |  |
Net borrowings (repayments) under bank credit facilities - maturities of 90 days or less | 289,543 | (19,061)
Issuance of long-term debt | 0 | 2,100,000
Repayment of long-term debt | (500,000) | (1,500,000)
Debt issuance costs | (40,839) | (38,268)
Distributions to noncontrolling interest owners | (158,747) | (103,569)
Repurchases of common stock | (717,175) | (1,238,064)
Other | (105,182) | 25,163
Net cash used in financing activities | (1,232,400) | (773,799)
Effect of exchange rate on cash, cash equivalents, and restricted cash | 16,088 | (14,736)
Cash, cash equivalents, and restricted cash |  |
Net change for the period | (282,138) | 23,167
Balance, beginning of period | 2,503,064 | 3,014,896
Balance, end of period | 2,220,926 | 3,038,063
Supplemental cash flow disclosures |  |
Interest paid, net of amounts capitalized | 269,489 | 262,023
Federal, state, and foreign income taxes paid (refunds received), net | $ (34,389) | $ 225,280

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