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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash Flows from Operating Activities: |  |  |
Net loss | $ (122,339) | $ (127,597) | $ (192,572)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation | 51,551 | 42,992 | 49,838
Amortization of intangible assets | 2,236 | 2,237 | 14,526
Share-based compensation expense | 40,356 | 12,259 | 9,065
Change in debt discounts and deferred debt issuance costs | 14,068 | 5,458 | 3,697
Deferred income taxes | (78,008) | (64,820) | (79,449)
(Gain) loss on sale of property and equipment | 116 | (5,016) | 145
Changes in other components of working capital | 589,124 | 428,910 | 390,424
Other long-term liabilities | 14,898 | 3,754 | 14,317
Other, net | (8,458) | 10,294 | (3,020)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 503,544 | 308,471 | 206,971
Cash Flows from Investing Activities: |  |  |
Acquisition of property and equipment | (37,409) | (52,953) | (59,780)
Proceeds from sale of property and equipment | 4,752 | 10,062 | 8,599
Investments in securities | (35,643) | (48,351) | (23,948)
Proceeds from maturities and sales of investments in securities | 27,613 | 12,997 | 9,493
NET CASH USED IN INVESTING ACTIVITIES | (40,687) | (78,245) | (65,636)
Cash Flows from Financing Activities: |  |  |
Proceeds from debt | 787,135 | 712,324 | 693,757
Repayment of debt | (1,141,765) | (773,999) | (732,101)
Cash payments related to share-based compensation | (5,556) | (969) | (1,734)
Distributions paid to noncontrolling interests | (23,300) | (46,500) | (47,386)
Contributions from noncontrolling interests | 15,230 | 2,000 | 8,688
Debt issuance, extinguishment and modification costs | (25,093) | (2,233) | (124)
NET CASH USED IN FINANCING ACTIVITIES | (393,349) | (109,377) | (78,900)
Net increase in cash, cash equivalents and restricted cash | 69,508 | 120,849 | 62,435
Cash, cash equivalents and restricted cash at beginning of year | 394,680 | 273,831 | 211,396
Cash, cash equivalents and restricted cash at end of year | $ 464,188 | $ 394,680 | $ 273,831

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