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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |  |
Net income | $ 355,670 | $ 291,292 | $ 337,776 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 197,405 | 187,112 | 132,536 |
Write-downs and other, net | 1,791 | 1,131 | (38,854) |
Amortization of debt discount and debt issuance costs | 7,136 | 7,399 | 9,608 |
Deferred income tax | 25,099 | (9,159) | 35,862 |
Changes in assets and liabilities: |  |  |  |
Receivables, net | (9,524) | (2,450) | (18,300) |
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | 988 | 15,736 | (14,443) |
Inventories and prepaid expenses | (5,382) | 1,992 | (7,969) |
Accounts payable | 3,888 | (7,568) | 13,941 |
Accrued interest payable | (3,241) | 11,777 | 1,147 |
Other accrued liabilities | 6,978 | 14,141 | 21,666 |
Other, net | 759 | 3,142 | 1,694 |
Net cash provided by operating activities | 609,513 | 548,263 | 494,337 |
Cash flows from investing activities: |  |  |  |
Capital expenditures, net of related payables | (319,008) | (283,871) | (699,516) |
Net proceeds from asset sales | 424 | 367 | 59,218 |
Payments to Acquire Land | 1,639 | 14,971 | 2,108 |
Native American development costs | (34,518) | (21,701) | (4,182) |
Other, net | (1,535) | (1,617) | (7,263) |
Net cash used in investing activities | (245,776) | (321,793) | (653,851) |
Net cash (used in) provided by financing activities | (385,649) | (199,673) | 179,811 |
(Decrease) increase in cash and cash equivalents | (21,912) | 26,797 | 20,297 |
Payment, Tax Withholding, Share-Based Payment Arrangement | (23,987) | (13,840) | (14,721) |
Tax Receivable Agreement Liability Amount Paid | (1,355) | (1,662) | (6,632) |
GainLossonExtinguishmentofDebtcashflowimpact | 0 | 3,047 | 0 |
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments | 4,288 | (274) | 0 |
Share-Based Payment Arrangement, Noncash Expense | 32,134 | 30,945 | 19,673 |
Gain on Native American development Cash Flow Impact | (8,476) | 0 | 0 |
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | 988 | 15,736 | (14,443) |
Proceeds from repayment of Native American development costs | 110,500 | 0 | 0 |
Payments for Repurchase of Redeemable Noncontrolling Interest | (5,582) | 0 | 0 |
Finance Lease, Principal Payments | (1,525) | 0 | 0 |
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation | (385,649) | (199,673) | 179,811 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (21,912) | 26,797 | 20,297 |
Proceeds from (Payment for) Other Financing Activity | (1,263) | (1,325) | (1,280) |
Payments for Repurchase of Common Stock | 79,031 | 3,922 | 0 |
Proceeds from Debt, Maturing in More than Three Months | 400,000 | 2,035,853 | 476,500 |
Interest Paid, Excluding Capitalized Interest, Operating Activity | 198,113 | 209,741 | 170,506 |
Payments of Debt Issuance Costs | 90 | 23,583 | 0 |
Repayments of Debt, Maturing in More than Three Months | 415,700 | 2,446,102 | 138,779 |
Proceeds from Issuance of Senior Long-Term Debt | 0 | 500,000 | 0 |
Payments to Noncontrolling Interests | 136,313 | 126,688 | 76,687 |
Payments of Dividends | 120,803 | 118,404 | 58,590 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 142,471 | 164,383 | 137,586 | $ 117,289
Capital Expenditures Incurred but Not yet Paid | $ 103,709 | $ 32,647 | $ 108,037 |

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