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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) | $ (222,770) | $ (118,057)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Loss (gain) on debt modification and extinguishment, net | 35,661 | 2,267
Depreciation and amortization, net | 289,710 | 271,147
Asset impairment: | 65,060 | 2,642
Deferred income tax (benefit) provision | (2,221) | (48)
Operating lease expense adjustment | (13,384) | (39,061)
Change in fair value of derivatives | 1,087 | 2,004
Loss (gain) on sale of assets, net | (182) | (923)
Loss (gain) on facility operating lease termination, net | 4,480 | 0
Non-cash stock-based compensation expense | 9,701 | 10,651
Property and casualty insurance income | (3,691) | (6,281)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (15,664) | (4,610)
Prepaid expenses and other assets, net | (13,183) | (6,414)
Prepaid insurance premiums financed with notes payable | (7,610) | (7,930)
Trade accounts payable and accrued expenses | 35,319 | 5,071
Refundable fees and deferred revenue | 1,140 | 2,789
Operating lease assets and liabilities for lessor capital expenditure reimbursements | 20,038 | 7,732
Net cash provided by operating activities | 183,491 | 120,979
Cash Flows from Investing Activities |  |
Purchase of marketable securities | 0 | (39,191)
Sale and maturities of marketable securities | 20,000 | 40,000
Capital expenditures, net of related payables | (137,872) | (150,938)
Acquisition of assets | (311,028) | 0
Proceeds from sale of assets, net | 8,133 | 7,017
Property and casualty insurance proceeds | 3,691 | 6,297
Change in lease acquisition deposits, net | 5,000 | (2,000)
Purchase of interest rate cap instruments | (3,563) | (9,282)
Proceeds from interest rate cap instruments | 4,466 | 14,816
Other | (176) | (235)
Net cash provided by (used in) investing activities | (411,349) | (133,516)
Cash Flows from Financing Activities |  |
Proceeds from debt | 320,774 | 264,038
Repayment of debt and financing lease obligations | (127,371) | (259,390)
Payment of financing costs, net of related payables | (7,880) | (6,309)
Payments of employee taxes for withheld shares | (6,178) | (3,425)
Net cash provided by (used in) financing activities | 179,345 | (5,086)
Net increase (decrease) in cash, cash equivalents, and restricted cash | (48,513) | (17,623)
Cash, cash equivalents, and restricted cash at beginning of period | 379,840 | 349,668
Cash, cash equivalents, and restricted cash at end of period | $ 331,327 | $ 332,045

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