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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities:    
Net income $ 2,607 $ 37,350
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 85,465 85,641
Amortization of debt discount and issuance costs 2,445 2,217
Equity-based compensation 11,311 7,465
Change in deferred income taxes (18,571) (5,751)
(Gain) loss on asset sales and disposals, net 4,196 1,907
Equity method investment (income) loss, net 56,990 22,036
Fair value adjustments 4,611 7,154
Changes in operating assets and liabilities:    
Accounts receivable, net 9,755 33,443
Prepaid and other current assets (19,671) (14,211)
Accounts payable and accrued liabilities (16,651) (9,910)
Deferred revenue (261) (90)
Other (5,894) (2,501)
Net cash provided by operating activities 116,332 164,750
Cash flows from investing activities:    
Capital expenditures (71,130) (65,887)
Change in accrued expenses related to capital expenditures 3,639 (5,894)
Purchase of wireless licenses 0 (625)
Proceeds from sales of property, plant and equipment 233 2,434
Proceeds from sale of equity investment 10,702 0
Net cash used in investing activities (56,556) (69,972)
Cash flows from financing activities:    
Payments on long-term debt (44,815) (54,849)
Payment of withholding tax for equity awards (2,272) (2,655)
Dividends paid to stockholders (17,232) (16,830)
Net cash used in financing activities (64,319) (74,334)
Change in cash and cash equivalents (4,543) 20,444
Cash and cash equivalents, beginning of period 153,631 190,289
Cash and cash equivalents, end of period 149,088 210,733
Supplemental cash flow disclosures:    
Cash paid for interest, net of capitalized interest 31,386 32,842
Cash paid for income taxes, net of refunds received $ 21,994 $ 26,399