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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating Activities |  |  |
Net income including noncontrolling interest | $ 486,485,000 | $ 723,681,000 | $ 1,138,719,000
Adjustments to reconcile net income to net cash provided by continuing operations activities |  |  |
Depreciation, depletion and amortization | 865,753,000 | 861,602,000 | 776,817,000
Unsuccessful exploration well costs and previously suspended exploration costs | 73,201,000 | 169,795,000 | 82,085,000
Deferred income tax expense | 72,434,000 | 179,823,000 | 286,079,000
Impairment of assets | 62,909,000 | 0 | 0
Accretion of asset retirement obligations | 52,511,000 | 46,059,000 | 46,243,000
Long-term non-cash compensation | 45,057,000 | 61,953,000 | 89,246,000
Amortization of undeveloped leases | 9,587,000 | 10,925,000 | 13,300,000
Loss from discontinued operations | 2,812,000 | 1,467,000 | 2,078,000
Mark-to-market loss (gain) on derivative instruments | 1,707,000 | 0 | (214,788,000)
Contingent consideration payment | 0 | (139,574,000) | 0
Mark-to-market loss on contingent consideration | 0 | 7,113,000 | 78,285,000
Gain from sale of assets | 0 | 0 | (17,899,000)
Other operating activities, net | (18,349,000) | (74,728,000) | (34,193,000)
Net decrease (increase) in non-cash working capital | 74,883,000 | (99,361,000) | (65,728,000)
Net cash provided by continuing operations activities | 1,728,990,000 | 1,748,755,000 | 2,180,244,000
Investing Activities |  |  |
Property additions and dry hole costs | (908,164,000) | (1,066,015,000) | (985,461,000)
Acquisition of oil and natural gas properties | 0 | (35,578,000) | (128,538,000)
Proceeds from sales of property, plant and equipment | 0 | 102,913,000 | 4,528,000
Net cash required by investing activities | (908,164,000) | (998,680,000) | (1,109,471,000)
Financing Activities |  |  |
Retirement of debt | (650,112,000) | (498,175,000) | (647,707,000)
Early redemption of debt cost | (15,700,000) | 0 | (8,295,000)
Debt issuance | 600,000,000 | 0 | 0
Debt issuance cost | (10,145,000) | 0 | 0
Borrowings on revolving credit facility | 350,000,000 | 600,000,000 | 400,000,000
Repayment of revolving credit facility | (350,000,000) | (600,000,000) | (400,000,000)
Issue costs of revolving credit facility | (14,718,000) | (20,000) | (14,353,000)
Repurchase of common stock | (301,350,000) | (150,022,000) | 0
Cash dividends paid | (179,961,000) | (170,978,000) | (128,219,000)
Distributions to noncontrolling interest | (118,580,000) | (29,382,000) | (183,038,000)
Withholding tax on stock-based incentive awards | (25,310,000) | (14,276,000) | (17,631,000)
Finance lease obligation payments | (665,000) | (622,000) | (636,000)
Contingent consideration payment | 0 | (60,243,000) | (81,742,000)
Net cash required by financing activities | (716,541,000) | (923,718,000) | (1,081,621,000)
Net cash required by discontinued operations | 0 | 0 | (14,500,000)
Effect of exchange rate changes on cash and cash equivalents | 2,210,000 | (1,246,000) | (3,873,000)
Net increase (decrease) in cash and cash equivalents | 106,495,000 | (174,889,000) | (29,221,000)
Cash and cash equivalents at beginning of period | 317,074,000 | 491,963,000 | 521,184,000
Cash and cash equivalents at end of period | $ 423,569,000 | $ 317,074,000 | $ 491,963,000

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