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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash Flows from Operating Activities: |  |  |
Net income (loss) | $ (192,572) | $ 134,150 | $ 152,337
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation | 49,838 | 82,732 | 74,879
Amortization of intangible assets | 14,526 | 35,497 | 32,155
Share-based compensation expense | 9,065 | 11,642 | 11,833
Change in debt discounts and deferred debt issuance costs | 3,697 | 5,756 | 20,153
Deferred income taxes | (79,449) | (13,887) | 48,253
(Gain) loss on sale of property and equipment | 145 | 2,639 | (1,673)
Changes in other components of working capital | 390,424 | (422,227) | (169,976)
Other long-term liabilities | 14,317 | 14,766 | 4,352
Other, net | (3,020) | 478 | 459
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | 206,971 | (148,454) | 172,772
Cash Flows from Investing Activities: |  |  |
Acquisition of property and equipment | (59,780) | (38,594) | (54,781)
Proceeds from sale of property and equipment | 8,599 | 7,245 | 14,550
Investments in securities | (23,948) | (30,761) | (31,331)
Proceeds from maturities and sales of investments in securities | 9,493 | 24,771 | 25,204
NET CASH USED IN INVESTING ACTIVITIES | (65,636) | (37,339) | (46,358)
Cash Flows from Financing Activities: |  |  |
Proceeds from debt | 693,757 | 740,743 | 1,301,282
Repayment of debt | (732,101) | (777,762) | (1,119,887)
Cash payments related to share-based compensation | (1,734) | (1,989) | (1,397)
Distributions paid to noncontrolling interests | (47,386) | (22,655) | (48,467)
Contributions from noncontrolling interests | 8,688 | 7,000 | 3,000
Debt issuance, extinguishment and modification costs | (124) | 0 | (11,194)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | (78,900) | (54,663) | 123,337
Net increase (decrease) in cash, cash equivalents and restricted cash | 62,435 | (240,456) | 249,751
Cash, cash equivalents and restricted cash at beginning of year | 211,396 | 451,852 | 202,101
Cash, cash equivalents and restricted cash at end of year | $ 273,831 | $ 211,396 | $ 451,852

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