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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash Flows from Operating Activities: |  |
Net loss | $ (46,131) | $ (91,519)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation | 39,421 | 30,308
Amortization of intangible assets | 1,677 | 1,677
Share-based compensation expense | 38,961 | 9,103
Change in debt discounts and deferred debt issuance costs | 5,887 | 2,992
Deferred income taxes | (39,396) | (61,146)
(Gain) loss on sale of property and equipment | 555 | (5,077)
Changes in other components of working capital | 172,298 | 296,839
Other long-term liabilities | 4,376 | (2,976)
Other, net | (3,678) | 610
NET CASH PROVIDED BY OPERATING ACTIVITIES | 173,970 | 180,811
Cash Flows from Investing Activities: |  |
Acquisition of property and equipment | (28,266) | (45,590)
Proceeds from sale of property and equipment | 2,941 | 9,006
Investments in securities | (25,783) | (17,986)
Proceeds from maturities and sales of investments in securities | 23,812 | 11,134
NET CASH USED IN INVESTING ACTIVITIES | (27,296) | (43,436)
Cash Flows from Financing Activities: |  |
Proceeds from debt | 642,833 | 702,427
Repayment of debt | (842,127) | (758,473)
Cash payments related to share-based compensation | (3,257) | (737)
Distributions paid to noncontrolling interests | (12,400) | (26,500)
Contributions from noncontrolling interests | 87 | 4,500
Debt issuance, extinguishment and modification costs | (25,093) | (500)
NET CASH USED IN FINANCING ACTIVITIES | (239,957) | (79,283)
Net increase (decrease) in cash, cash equivalents and restricted cash | (93,283) | 58,092
Cash, cash equivalents and restricted cash at beginning of period | 394,680 | 273,831
Cash, cash equivalents and restricted cash at end of period | $ 301,397 | $ 331,923

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