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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash Flows from Operating Activities    
Net income (loss) $ 1,700,072 $ 407,446
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 211,957 198,934
Amortization of debt financing costs and discounts on debt 5,496 5,698
Non-cash operating lease expense 68,853 66,019
Share-based compensation expense 29,531 24,765
Deferred income taxes 9,774 25,131
Non-cash interest income (2,146) 0
Non-cash impairment of assets 97,395 10,500
Other operating activities (2,300) 10,143
Gain on sale of investment (1,748,000) 0
Loss on early extinguishments and modifications of debt 1,446 0
Changes in operating assets and liabilities, excluding the impact of acquisitions:    
Accounts receivable, net 50,116 34,855
Inventories 307 278
Prepaid expenses and other current assets (10,363) (7,446)
Income taxes (receivable) payable, net 377,091 (16,440)
Other assets, net 1,401 870
Accounts payable and accrued liabilities (18,596) 1,979
Operating lease liabilities (68,853) (66,019)
Other liabilities (1,787) (1,694)
Net cash provided by operating activities 701,394 695,019
Cash Flows from Investing Activities    
Capital expenditures (439,889) (289,224)
Payments received on note receivable 0 208
Advances made under note receivable (31,780) 0
Other investing activities (9,270) (2,674)
Proceeds from sale of investment 1,758,000 0
Cash paid for asset acquisitions, net of cash received (41,761) (28,774)
Net cash provided by (used in) investing activities 1,235,300 (320,464)
Cash Flows from Financing Activities    
Borrowings under credit facility 1,577,300 1,317,000
Payments under credit facility (2,868,300) (1,168,700)
Share-based compensation activities (6,025) (9,645)
Shares repurchased and retired (593,004) (483,218)
Dividends paid (43,944) (47,510)
Other financing activities (6) (140)
Net cash used in financing activities (1,933,979) (392,213)
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash (113) (63)
Change in cash, cash equivalents and restricted cash 2,602 (17,721)
Cash, cash equivalents and restricted cash, beginning of period 321,364 307,930
Cash, cash equivalents and restricted cash, end of period 323,966 290,209
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest, net of amounts capitalized 126,338 127,851
Cash received for interest 0 213
Cash paid for income taxes 101,592 119,802
Supplemental Schedule of Non-cash Investing and Financing Activities    
Payables incurred for capital expenditures 45,149 21,153
Dividends declared not yet paid 14,228 15,151
Asset acquisition in exchange for contingent consideration 38,239 0
Derecognition of right-of-use operating lease asset 36,883 0
Derecognition of lease liability $ (36,883) $ 0