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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 1,250,737 | $ 956,978 | $ 781,643
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |  |  |
Depreciation and amortization | 723,860 | 745,443 | 732,602
Impairment charges | 0 | 26,083 | 0
Loss on extinguishment of debt | 12,527 | 7,132 | 0
Stock-based compensation expense | 102,788 | 112,375 | 95,427
Deferred income taxes | (57,840) | (39,354) | (75,669)
Equity investment loss, net | 115,839 | 64,777 | 8,773
Gain on changes in ownership interests | (109,466) | 0 | 0
Other non-cash losses and (gains), net | 13,414 | (8,938) | 21,693
Changes in operating assets and liabilities, net of effect of acquisitions and divestitures: |  |  |
Accounts receivable | (29,766) | 172,361 | (148,394)
Inventories | 17,942 | (32,132) | (757)
Other current assets | 36,801 | (43,437) | 27,533
Other long-term assets | (67,031) | (5,792) | (50,549)
Accounts payable | 1,699 | 26,890 | 87,481
Accrued compensation and benefits | 14,687 | 56,209 | 34,536
Other current liabilities | 46,733 | 27,082 | 89,955
Income taxes | (44,214) | 1,570 | (24,103)
Other long-term liabilities | (6,672) | (8,216) | (15,601)
Net Cash Provided by (Used in) Operating Activities, Total | 2,022,038 | 2,059,031 | 1,564,570
Cash flows from investing activities: |  |  |
Additions of property and equipment | (555,443) | (567,985) | (603,429)
Acquisitions | 246,068 | 26,394 | 57,308
Proceeds from asset and business sales | 25,862 | 30,610 | 117,582
Purchase of debt investments held-to-maturity | (15,319) | (37,180) | (129,803)
Purchase of other debt and equity investments | (9,140) | (9,566) | (3,590)
Proceeds from debt investments held-to-maturity | 22,638 | 99,639 | 71,125
Proceeds from sale of other debt and equity investments | 4,566 | 10,365 | 3,781
Purchase of equity method investments | (5,205) | (276,202) | (31,885)
Distributions from equity method investments | 6,680 | 4,913 | 3,962
Payments to Acquire Other Investments | 0 | 0 | (782)
Net Cash Provided by (Used in) Investing Activities, Total | (771,429) | (771,800) | (630,347)
Cash flows from financing activities: |  |  |
Borrowings | 6,624,310 | 2,468,341 | 2,393,116
Payments on long-term debt | (5,515,213) | (3,020,956) | (2,404,395)
Deferred and debt related financing costs | (50,874) | (69,791) | (3)
Purchase of treasury stock | (1,385,932) | (272,219) | (802,228)
Distributions to noncontrolling interests | (337,042) | (280,938) | (267,946)
Net proceeds from issuance of common stock under employee stock plans | 20,453 | 16,900 | 18,577
Payment, Tax Withholding, Share-Based Payment Arrangement | (134,040) | (65,012) | (55,944)
Contributions from noncontrolling interests | 14,499 | 14,773 | 14,797
Proceeds from sales of additional noncontrolling interests | 860 | 50,962 | 3,673
Purchases of noncontrolling interests | (53,958) | (12,555) | (20,775)
Net cash used in financing activities | (816,937) | (1,170,495) | (1,121,128)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (18,481) | 8,909 | (29,066)
Less: Net increase (decrease) in cash, cash equivalents and restricted cash | 415,191 | 125,645 | (215,971)
Cash, cash equivalents and restricted cash of continuing operations at beginning of the year | 464,634 | 338,989 | 554,960
Cash, cash equivalents and restricted cash of continuing operations at end of the year | $ 879,825 | $ 464,634 | $ 338,989

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