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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
OPERATING ACTIVITIES: |  |
Net loss | $ (509,366) | $ (15,683)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 74,880 | 67,343
Non-cash impairment charges | 511,365 | 12,144
Deferred income tax benefit | (46,663) | (4,700)
Share-based compensation | 7,165 | 12,843
Amortization of debt issuance costs and expenses associated with debt refinancing | 3,275 | 2,858
Non-cash lease expense | (599) | 696
Loss on disposal of property and equipment | 494 | 1,265
Change in fair value of contingent consideration and others | (203) | 1,804
Changes in assets and liabilities: |  |
Accounts receivable | (6,540) | 10,111
Inventories | (20,074) | (17,278)
Prepaid expenses and other current assets | (21,216) | (16,773)
Other non-current assets | 2,334 | 9,521
Accounts payable, accrued expenses and other current liabilities | (2,078) | (4,140)
Contract liabilities | 2,344 | 2,169
Other non-current liabilities | 2,544 | (6,023)
Net cash (used in) provided by operating activities | (2,338) | 56,157
INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (49,066) | (45,172)
Cash paid for business acquisitions, net of cash acquired | 0 | (281,994)
Purchases of short term investments | (8,502) | (48,997)
Net cash used in investing activities | (57,568) | (376,163)
FINANCING ACTIVITIES: |  |
Proceeds from borrowings of long-term indebtedness | 67,300 | 429,300
Payments on debt | (31,131) | (105,644)
Payment of debt issuance costs | (3,855) | 0
Purchases of treasury stock | (221) | (50,000)
Payments for contingent considerations | (16,451) | (11,923)
Proceeds from exercised stock options | 957 | 6,398
Cash taxes paid in net equity settlement | (2,361) | (3,203)
Net cash provided by financing activities | 14,238 | 264,928
Effect of exchange rate changes on cash and cash equivalents | 17,207 | (6,088)
Net decrease increase in cash and cash equivalents | (28,461) | (61,166)
Cash and cash equivalents at beginning of period | 246,375 | 276,402
Cash and cash equivalents at end of period | $ 217,914 | $ 215,236

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