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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Statement of Cash Flows [Abstract] |  |  |
Net income (loss) | $ (340,820) | $ (632,193) | $ (424,150)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and intangible asset amortization | 1,914,779 | 1,913,767 | 1,989,082
Amortization of deferred subscriber acquisition costs | 126,089 | 96,823 | 80,128
Amortization of deferred subscriber acquisition revenue | (172,061) | (124,804) | (107,284)
Share-based compensation expense | 61,237 | 96,013 | 85,626
Deferred income taxes | (139,480) | (173,415) | (117,889)
Provision for losses on receivables and inventory | 38,213 | 119,677 | 55,452
Loss on extinguishment of debt | 37,113 | 119,663 | 104,075
Intangible and other asset impairments | 19,161 | 0 | 0
Goodwill impairment | 0 | 0 | 45,482
Loss on sale of business | 0 | 738 | 61,951
Unrealized (gain) loss on interest rate swap contracts | (157,505) | 60,363 | 8,501
Other non-cash items, net | 149,024 | 144,534 | 129,275
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: |  |  |
Accounts receivable, net | (50,214) | (84,050) | (94,449)
Contract assets, net | 46,788 | (140,920) | (18,683)
Inventories and work-in-progress | (84,020) | (60,797) | (14,711)
Accounts payable | 98,123 | 65,317 | 19,325
Deferred subscriber acquisition costs | (323,602) | (239,838) | (189,988)
Deferred subscriber acquisition revenue | 276,841 | 179,874 | 259,844
Other, net | 150,057 | 25,997 | 1,530
Net cash provided by (used in) operating activities | 1,649,723 | 1,366,749 | 1,873,117
Cash flows from investing activities: |  |  |
Dealer generated customer accounts and bulk account purchases | (675,118) | (380,716) | (669,683)
Subscriber system asset expenditures | (694,684) | (418,355) | (542,305)
Purchases of property and equipment | (168,238) | (157,191) | (158,846)
Acquisition of businesses, net of cash acquired | (163,503) | (224,617) | (108,716)
Sale of business, net of cash sold | 1,807 | (2,448) | 496,398
Other investing, net | 3,991 | 45,850 | 4,975
Net cash provided by (used in) investing activities | (1,695,745) | (1,137,477) | (978,177)
Cash flows from financing activities: |  |  |
Proceeds from issuance of common stock, net of expenses | 0 | 447,811 | 0
Proceeds from long-term borrowings | 1,195,729 | 2,640,000 | 3,403,022
Proceeds from receivables facility | 253,546 | 82,517 |
Repayment of long-term borrowings, including call premiums | (1,251,193) | (3,054,798) | (3,845,195)
Repayment of receivables facility | (130,345) | (6,742) |
Dividends on common stock | (116,348) | (109,328) | (564,767)
Repurchases of common stock | 0 | (4) | (149,868)
Deferred financing costs | (14,316) | (29,496) | (54,382)
Other financing, net | (65,521) | (40,221) | (3,014)
Net cash provided by (used in) financing activities | (128,448) | (70,261) | (1,214,204)
Effect of currency translation on cash | 0 | 0 | 838
Cash and cash equivalents and restricted cash and restricted cash equivalents: |  |  |
Net increase (decrease) during the period | (174,470) | 159,011 | (318,426)
Beginning balance | 207,747 | 48,736 | 367,162
Ending balance | $ 33,277 | $ 207,747 | $ 48,736

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