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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
OPERATING ACTIVITIES: |  |
Net (loss) income | $ (33,867) | $ 69,862
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 168,675 | 168,136
Impairments and other losses, net | 79 | 4,162
Amortization of debt discount and deferred financing costs | 1,834 | 1,354
Amortization of deferred production content | 19,883 | 13,089
Deferred income tax (benefit) expense | (36,667) | 98,997
Share-based compensation expense | 31,632 | 40,445
Net unrealized and realized loss (gain) on equity investments with readily determinable fair value and loss in nonconsolidated affiliates | 1,134 | (601)
Loss (gain) on extinguishment of debt | 2,071 | (360,155)
Other non-cash adjustments | 196 | (1,700)
Change in assets and liabilities: |  |
Accounts receivable, net | 19,314 | 3,400
Related party receivables and payables, net | 1,588 | 11,026
Prepaid expenses and other current and non-current assets | (6,189) | (52,704)
Accounts payable | (10,713) | (18,831)
Accrued and other current and non-current liabilities | (30,059) | (30,989)
Deferred revenue | (23,091) | 3,301
Right-of-use lease assets and operating lease liabilities | (3,237) | (1,503)
Net cash provided by (used in) operating activities | 102,583 | (52,711)
INVESTING ACTIVITIES: |  |
Capital expenditures, net | (19,365) | (32,144)
Proceeds from dispositions, net | 0 | 48,757
Other investing activities | (262) | (172)
Net cash (used in) provided by investing activities | (19,627) | 16,441
FINANCING ACTIVITIES: |  |
Repayment of debt | (135,000) | 0
Proceeds from issuance of debt | 135,000 | 0
Principal repayments on debt | (49,505) | (105,000)
Taxes paid in lieu of shares issued for share-based compensation | (9,622) | (6,059)
Proceeds from exercise of stock options | 6,999 | 0
Net cash used in financing activities | (52,128) | (111,059)
Effect of exchange rates on cash, cash equivalents, and restricted cash | (73) | 623
Net increase (decrease) in cash, cash equivalents, and restricted cash | 30,755 | (146,706)
Cash, cash equivalents, and restricted cash at beginning of period | 521,264 | 515,633
Cash, cash equivalents, and restricted cash at end of period | 552,019 | 368,927
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Capital expenditures incurred but not yet paid | 0 | 2,413
Share-based compensation capitalized in property and equipment | $ 190 | $ 546

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