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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Statement of Cash Flows [Abstract]    
NET LOSS $ (76,638) $ (24,008)
Depreciation and amortization 190,782 193,122
Special charges 111,158 24,048
Other adjustments (37,144) (23,340)
Accrued liabilities 50,964 44,487
Air traffic liability 17,388 43,511
Other - net 21,086 (3,744)
Net cash provided by operating activities 277,596 254,076
Cash flows from investing activities:    
Purchase of investment securities (715,506) (403,791)
Proceeds from maturities of investment securities 597,747 606,464
Proceeds from sale of Sunseeker Resort 189,936 0
Proceeds from sale of property and equipment 50,707 26,251
Aircraft pre-delivery deposits (41,226) (35,053)
Purchase of property and equipment, including capitalized interest (292,904) (239,817)
Other investing activities 1,416 5,102
Net cash used in investing activities (209,830) (40,844)
Cash flows from financing activities:    
Cash dividends paid to shareholders 0 (21,935)
Proceeds from the issuance of debt and finance lease obligations 638,926 93,987
Repurchase of common stock (12,956) (5,144)
Principal payments on debt and finance lease obligations (647,200) (170,622)
Debt issuance costs (11,291) (447)
Other financing activities 7,266 22,234
Net cash used in financing activities (25,255) (81,927)
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH 42,511 131,305
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD 302,319 159,584
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD 344,830 290,889
CASH PAYMENTS FOR:    
Interest paid, net of amount capitalized 98,684 84,329
Income tax payments (received) (14,930) 5,695
SUPPLEMENTAL DISCLOSURE OF NONCASH TRANSACTIONS:    
Right-of-use (ROU) assets acquired 2,879 1,379
Purchases of property and equipment in accrued liabilities and other $ 35,953 $ 17,858