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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 250,671 | $ 119,077
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 219,001 | 205,068
Deferred income taxes | 60,918 | 21,693
Share-based compensation | 45,179 | 30,450
Non-cash rent expense | 28,876 | 25,181
Impairment charges associated with long-lived assets | 1,293 | 2,941
Loss (gain) on disposal of property and equipment, net | 4,953 | (6,548)
Write-off of debt discounts and issuance costs | 0 | 3,510
Amortization of debt discounts and issuance costs | 2,729 | 5,891
Changes in operating assets and liabilities | 18,576 | 1,794
Other | (1,530) | 2,919
Net cash provided by operating activities | 630,666 | 411,976
Cash flows from investing activities: |  |
Capital expenditures | (586,980) | (388,213)
Proceeds from sale-leaseback transactions | 172,683 | 207,714
Proceeds from the sale of land | 0 | 15,577
Other | (21,786) | 2,819
Net cash used in investing activities | (436,083) | (162,103)
Cash flows from financing activities: |  |
Repayments of debt | (14,292) | (408,612)
Proceeds from revolving credit facility | 220,000 | 1,045,000
Repayments of revolving credit facility | (230,000) | (925,000)
Repayments of finance lease liabilities | (1,604) | (626)
Proceeds from financing obligations | 10,300 | 4,300
Payments of debt discounts and issuance costs | (628) | (1,873)
Proceeds from the issuance of common stock, net of issuance costs | 0 | 124,357
Proceeds from stock option exercises | 37,616 | 19,548
Proceeds from issuances of common stock in connection with the employee stock purchase plan | 1,875 | 1,462
Other | (4,341) | (1,304)
Net cash provided by (used in) financing activities | 18,926 | (142,748)
Effect of exchange rates on cash and cash equivalents and restricted cash and cash equivalents | 51 | (38)
Increase in cash and cash equivalents and restricted cash and cash equivalents | 213,560 | 107,087
Cash and cash equivalents and restricted cash and cash equivalents – beginning of period | 27,878 | 29,966
Cash and cash equivalents and restricted cash and cash equivalents – end of period | $ 241,438 | $ 137,053

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