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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating Activities |  |
Net income including noncontrolling interest | $ 422,032 | $ 583,974
Adjustments to reconcile net income to net cash provided by continuing operations activities |  |
Depreciation, depletion and amortization | 650,309 | 648,830
Impairment of assets | 34,528 | 0
Unsuccessful exploration well costs and previously suspended exploration costs | 69,548 | 107,825
Deferred income tax expense | 45,136 | 152,104
Accretion of asset retirement obligations | 39,068 | 34,196
Long-term non-cash compensation | 30,060 | 42,502
Amortization of undeveloped leases | 7,707 | 8,215
Mark-to-market loss on derivative instruments | 1,344 | 0
Loss from discontinued operations | 2,123 | 744
Contingent consideration payment | 0 | (139,574)
Mark-to-market loss on contingent consideration | 0 | 7,113
Other operating activities, net | (38,260) | (97,407)
Net decrease (increase) in noncash working capital | 31,835 | (142,788)
Net cash provided by continuing operations activities | 1,295,430 | 1,205,734
Investing Activities |  |
Property additions and dry hole costs | (733,289) | (902,295)
Acquisition of oil and natural gas properties | 0 | (22,773)
Proceeds from sales of property, plant and equipment | 0 | 102,913
Net cash required by investing activities | (733,289) | (822,155)
Financing Activities |  |
Borrowings on revolving credit facility | 350,000 | 300,000
Repayment of revolving credit facility | (350,000) | (300,000)
Retirement of debt | (50,000) | (248,675)
Repurchase of common stock | (300,132) | (75,023)
Cash dividends paid | (136,208) | (128,657)
Withholding tax on stock-based incentive awards | (25,310) | (14,232)
Distributions to noncontrolling interest | (96,618) | (20,052)
Finance lease obligation payments | (502) | (457)
Contingent consideration payment | 0 | (60,243)
Issue costs of debt facility | 0 | (20)
Net cash required by financing activities | (608,770) | (547,359)
Effect of exchange rate changes on cash and cash equivalents | 778 | (414)
Net decrease in cash and cash equivalents | (45,851) | (164,194)
Cash and cash equivalents at beginning of period | 317,074 | 491,963
Cash and cash equivalents at end of period | $ 271,223 | $ 327,769

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