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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Operating activities: |  |
Net loss | $ (36,389) | $ (28,327)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation, depletion and amortization | 42,012 | 30,171
Amortization related to long-term debt | 2,305 | 1,081
Convertible debt inducement expense and related charges | 9,704 | 0
Gain on sales of property and equipment, net | (2,949) | (1,737)
Stock-based compensation | 41,186 | 32,217
Equity in net income from unconsolidated construction joint ventures | (1,387) | (1,246)
Net income from affiliates | (3,473) | (1,094)
Other non-cash adjustments | (447) | 164
Changes in assets and liabilities: |  |
Receivables | (5,454) | 40,684
Contract assets, net | (17,645) | 34,578
Inventories | (25,663) | (20,261)
Contributions to unconsolidated construction joint ventures | 0 | (9,163)
Distributions from unconsolidated construction joint ventures and affiliates | 7,858 | 1,677
Other assets, net | (4,109) | (9,504)
Accounts payable | 788 | (33,852)
Accrued expenses and other liabilities, net | (37,209) | (31,741)
Net cash provided by (used in) operating activities | (30,872) | 3,647
Investing activities: |  |
Purchases of marketable securities | 0 | (134,653)
Maturities of marketable securities | 39,000 | 7,100
Purchases of property and equipment | (26,141) | (32,206)
Proceeds from sales of property and equipment | 8,646 | 3,449
Other investing activities | 992 | 0
Net cash provided by (used in) investing activities | 22,497 | (156,310)
Financing activities: |  |
Debt repayments | (288,798) | (274)
Proceeds from partial unwind of capped call | 56,675 | 0
Cash dividends paid | (5,655) | (5,652)
Repurchases of common stock | (18,441) | (15,209)
Contributions from non-controlling partners | 2,400 | 0
Distributions to non-controlling partners | (1,275) | (25,450)
Other financing activities, net | (37) | (8)
Net cash used in financing activities | (255,131) | (46,593)
Net decrease in cash and cash equivalents | (263,506) | (199,256)
Cash and cash equivalents at beginning of period | 529,220 | 578,330
Cash and cash equivalents at end of period | $ 265,714 | $ 379,074

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