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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 108,683 | $ (46,131)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation | 36,009 | 39,421
Amortization of intangible assets | 1,678 | 1,677
Share-based compensation expense | 120,676 | 38,961
Change in debt discounts and deferred debt issuance costs | 3,364 | 5,887
Deferred income taxes | 39,268 | (39,396)
(Gain) loss on sale of property and equipment | (3,783) | 555
Changes in other components of working capital | 263,469 | 172,298
Other long-term liabilities | 2,189 | 4,376
Other, net | 2,843 | (3,678)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 574,396 | 173,970
Cash Flows from Investing Activities: |  |
Acquisition of property and equipment | (105,891) | (28,266)
Proceeds from sale of property and equipment | 5,133 | 2,941
Investments in securities | (56,299) | (25,783)
Proceeds from maturities and sales of investments in securities | 26,109 | 23,812
NET CASH USED IN INVESTING ACTIVITIES | (130,948) | (27,296)
Cash Flows from Financing Activities: |  |
Proceeds from debt | 188,215 | 642,833
Repayment of debt | (312,215) | (842,127)
Cash payments related to share-based compensation | (5,152) | (3,257)
Distributions paid to noncontrolling interests | (27,900) | (12,400)
Contributions from noncontrolling interests | 7,500 | 87
Debt issuance, extinguishment and modification costs | 0 | (25,093)
NET CASH USED IN FINANCING ACTIVITIES | (149,552) | (239,957)
Net increase (decrease) in cash, cash equivalents and restricted cash | 293,896 | (93,283)
Cash, cash equivalents and restricted cash at beginning of period | 464,188 | 394,680
Cash, cash equivalents and restricted cash at end of period | $ 758,084 | $ 301,397

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