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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities: |  |  |
Net income | $ 871,142,000 | $ 1,183,370,000 | $ 411,778,000
Adjustments to reconcile net income to net cash provided from operating activities: |  |  |
Deferred income tax expense (benefit) | 227,654,000 | 215,772,000 | (17,727,000)
Depletion, depreciation and amortization and impairment of proved properties | 350,165,000 | 353,420,000 | 364,555,000
Abandonment and impairment of unproved properties | 46,359,000 | 28,608,000 | 7,206,000
Derivative fair value (income) loss | (821,154,000) | 1,188,506,000 | 650,216,000
Cash settlements on derivative financial instruments | 253,514,000 | (1,190,154,000) | (520,013,000)
Divestiture contract obligation | 99,595,000 | 69,766,000 | 20,340,000
Allowance for bad debt | 0 | (250,000) | 200,000
Amortization of deferred financing costs and other | 4,735,000 | 7,959,000 | 8,347,000
Deferred and stock-based compensation | 67,849,000 | 107,959,000 | 110,356,000
Gain on the sale of assets | (454,000) | (409,000) | (701,000)
(Gain) loss on early extinguishment of debt | (438,000) | 69,493,000 | 98,000
Changes in working capital: |  |  |
Accounts receivable | 223,081,000 | (3,286,000) | (250,538,000)
Prepaid and other | (1,285,000) | (18,438,000) | (1,140,000)
Accounts payable | (77,057,000) | 17,077,000 | 39,231,000
Accrued liabilities and other | (265,814,000) | (164,649,000) | (29,260,000)
Net cash provided from operating activities | 977,892,000 | 1,864,744,000 | 792,948,000
Investing activities: |  |  |
Additions to natural gas and oil properties | (571,819,000) | (456,505,000) | (393,478,000)
Additions to field service assets | (701,000) | (682,000) | (1,231,000)
Acreage purchases | (34,410,000) | (30,885,000) | (23,962,000)
Proceeds from disposal of assets | 872,000 | 518,000 | 303,000
Purchases of marketable securities held by the deferred compensation plan | (45,168,000) | (43,691,000) | (30,806,000)
Proceeds from the sales of marketable securities held by the deferred compensation plan | 49,521,000 | 41,413,000 | 31,295,000
Net cash used in investing activities | (601,705,000) | (489,832,000) | (417,879,000)
Financing activities: |  |  |
Borrowings on credit facilities | 185,000,000 | 972,000,000 | 1,434,000,000
Repayments on credit facilities | (204,000,000) | (953,000,000) | (2,136,000,000)
Issuance of senior notes | 0 | 500,000,000 | 600,000,000
Repayment of senior or senior subordinated notes | (60,934,000) | (1,659,422,000) | (63,324,000)
Dividends paid | (77,241,000) | (38,638,000) | 0
Treasury stock purchases | (19,042,000) | (399,699,000) | 0
Debt issuance costs | 0 | (16,176,000) | (8,854,000)
Taxes paid for shares withheld | (39,481,000) | (25,492,000) | (9,299,000)
Change in cash overdrafts | (23,923,000) | 9,071,000 | 16,493,000
Proceeds from the sales of common stock held by the deferred compensation plan | 75,201,000 | 22,229,000 | 5,879,000
Net cash used in financing activities | (164,420,000) | (1,589,127,000) | (161,105,000)
Increase (decrease) in cash and cash equivalents | 211,767,000 | (214,215,000) | 213,964,000
Cash and cash equivalents at beginning of year | 207,000 | 214,422,000 | 458,000
Cash and cash equivalents at end of year | $ 211,974,000 | $ 207,000 | $ 214,422,000

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