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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 | $ (1,040) | $ (21,919)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 151,945 | 167,333
Non-cash operating lease costs | 8,392 | 7,248
Share-based compensation | 30,633 | 24,393
Provision for credit losses on accounts receivable | 2,289 | 2,296
Deferred income taxes | (14,575) | (25,658)
Loss on sale of businesses | 3,780 | 0
Goodwill impairment on business | 85,273 | 56,850
(Income) loss from equity method investments, net | (8,095) | 9,665
Loss on investments, net | 7,654 | 29,203
Other | 2,390 | 5,113
Decrease (increase) in: |  |
Accounts receivable | 46,576 | 11,043
Prepaid expenses and other current assets | (8,152) | (10,059)
Other assets | (2,794) | (7,961)
Increase (decrease) in: |  |
Accounts payable | (66,313) | 1,955
Deferred revenue | 9,269 | (6,820)
Accrued liabilities and other current liabilities | (15,150) | (14,839)
Net cash provided by operating activities | 232,082 | 227,843
Cash flows from investing activities: |  |
Purchases of property and equipment | (79,476) | (82,476)
Acquisition of businesses, net of cash received | (211,526) | (9,492)
Purchases of equity method investment | 0 | (11,790)
Proceeds from sale of equity investments | 19,455 | 3,174
Proceeds from sale of businesses, net of cash divested | 7,860 | 0
Other | (884) | (4,154)
Net cash used in investing activities | (264,571) | (104,738)
Cash flows from financing activities: |  |
Payment of debt | (134,989) | 0
Repurchase of common stock | (183,981) | (107,341)
Issuance of common stock under employee stock purchase plan | 4,525 | 4,725
Deferred payments for acquisitions | (7,442) | (14,141)
Other | (1,209) | (53)
Net cash used in financing activities | (323,096) | (116,810)
Effect of exchange rate changes on cash and cash equivalents | 4,095 | 1,536
Net change in cash and cash equivalents | (351,490) | 7,831
Cash and cash equivalents at beginning of period | 737,612 | 652,793
Cash and cash equivalents at end of period | $ 386,122 | $ 660,624

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