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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 43,471 | $ (65,693)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation | 26,470 | 19,636
Amortization of intangible assets | 1,118 | 1,118
Share-based compensation expense | 22,437 | 5,637
Change in debt discounts and deferred debt issuance costs | 4,366 | 2,005
Deferred income taxes | 5,969 | (68,256)
(Gain) loss on sale of property and equipment | 595 | (5,038)
Changes in other components of working capital | 49,150 | 188,761
Other long-term liabilities | 1,188 | (2,152)
Other, net | (3,351) | 1,632
NET CASH PROVIDED BY OPERATING ACTIVITIES | 151,413 | 77,650
Cash Flows from Investing Activities: |  |
Acquisition of property and equipment | (21,352) | (30,623)
Proceeds from sale of property and equipment | 1,434 | 6,758
Investments in securities | (22,073) | (14,521)
Proceeds from maturities and sales of investments in securities | 17,979 | 9,227
NET CASH USED IN INVESTING ACTIVITIES | (24,012) | (29,159)
Cash Flows from Financing Activities: |  |
Proceeds from debt | 597,900 | 537,500
Repayment of debt | (800,819) | (571,332)
Cash payments related to share-based compensation | (2,194) | (284)
Distributions paid to noncontrolling interests | (12,400) | (15,250)
Contributions from noncontrolling interests | 0 | 2,000
Debt issuance, extinguishment and modification costs | (25,079) | (497)
NET CASH USED IN FINANCING ACTIVITIES | (242,592) | (47,863)
Net increase (decrease) in cash, cash equivalents and restricted cash | (115,191) | 628
Cash, cash equivalents and restricted cash at beginning of period | 394,680 | 273,831
Cash, cash equivalents and restricted cash at end of period | $ 279,489 | $ 274,459

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