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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
OPERATING ACTIVITIES: |  |
Net loss | $ (514,770) | $ (26,379)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 113,402 | 103,304
Non-cash impairment charges | 511,365 | 12,173
Deferred income tax benefit | (55,316) | (13,743)
Share-based compensation | 12,745 | 17,225
Amortization of debt issuance costs and expenses associated with debt refinancing | 4,590 | 4,193
Non-cash lease expense | (906) | (129)
Loss on disposal of property and equipment | 490 | 1,337
Change in fair value of contingent consideration and others | (14,644) | (319)
Changes in assets and liabilities: |  |
Accounts receivable | 15,967 | 38,861
Inventories | (43,419) | (27,579)
Prepaid expenses and other current assets | (4,994) | (34,401)
Other non-current assets | 3,335 | (1,745)
Accounts payable, accrued expenses and other current liabilities | 3,704 | 2,686
Contract liabilities | 2,715 | 1,822
Other non-current liabilities | 4,304 | 1,336
Net cash provided by operating activities | 38,568 | 78,642
INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (64,222) | (74,818)
Cash paid for business acquisitions, net of cash acquired | 0 | (281,994)
Purchases of short-term investments | (8,502) | (48,997)
Proceeds from maturities of short-term investments | 0 | 19,250
Net payments from swaps designated as net investment hedges | (432) | 0
Net cash used in investing activities | (73,156) | (386,559)
FINANCING ACTIVITIES: |  |
Proceeds from borrowings of long-term indebtedness | 671,000 | 451,100
Payments on debt | (69,819) | (147,188)
Repayments of convertible debt | (574,983) | 0
Payment of debt issuance costs | (3,930) | 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 | (2,560) | (3,374)
Net cash provided by financing activities | 3,993 | 245,013
Effect of exchange rate changes on cash and cash equivalents | 16,406 | 1,659
Net decrease in cash and cash equivalents | (14,189) | (61,245)
Cash and cash equivalents at beginning of period | 246,375 | 276,402
Cash and cash equivalents at end of period | $ 232,186 | $ 215,157

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