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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net (loss) income | $ 201,824 | $ 3,856
Income from discontinued operations, net of tax | 218,687 | 4,514
Loss from continuing operations | (16,863) | (658)
Adjustments to reconcile net income to net cash provided by operating activities, net of effects of business acquisition |  |
Depreciation and amortization | 43,022 | 30,916
Stock-based compensation expense, net of amount capitalized | 6,236 | 6,320
Impairment expense | 0 | 1,020
Deferred income taxes | (6,226) | 2,860
Provision for credit losses | 1,266 | 1,141
Other, net | 150 | (313)
Changes in assets and liabilities: |  |
Accounts receivable | 965 | 4,499
Current income taxes | 234 | 25,108
Operating lease assets and liabilities, net | (233) | 73
Other assets | (3,354) | 2,233
Accounts payable | (1,140) | (3,012)
Other deferrals and accruals | (882) | (6,696)
Net cash provided by operating activities - continuing operations | 23,175 | 63,491
Net cash (used in) provided by operating activities - discontinued operations | (5,476) | 6,309
Net cash provided by operating activities | 17,699 | 69,800
Cash flows from investing activities: |  |
Capital expenditures | (150,914) | (135,261)
Government grants received | 7,653 | 110
Cash disbursed for acquisition, net of cash acquired | (347,411) | 0
Proceeds from sale of assets and other | 1,715 | 508
Net cash used in investing activities - continuing operations | (488,957) | (134,643)
Net cash provided by (used in) investing activities - discontinued operations | 305,827 | (1,007)
Net cash used in investing activities | (183,130) | (135,650)
Cash flows from financing activities: |  |
Principal payments on long-term debt | (2,618) | 0
Proceeds from credit facility borrowings | 0 | 50,000
Payments for debt amendment costs | (4,390) | (300)
Proceeds from the issuance of redeemable noncontrolling interest, net of financing fees paid | 79,380 | 0
Taxes paid for equity award issuances | (1,671) | (1,317)
Payments for financing arrangements and other | (746) | (290)
Net cash provided by financing activities | 69,955 | 48,093
Net decrease in cash and cash equivalents | (95,476) | (17,757)
Cash and cash equivalents, beginning of period | 139,255 | 44,061
Cash and cash equivalents, end of period | 43,779 | 26,304
Supplemental Disclosures of Cash Flow Information |  |
Interest paid, net of amounts capitalized | (6,526) | (841)
Income tax (paid) refunds received, net | $ (7,085) | $ 25,481

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