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v3.25.2

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net (loss) income | $ (18,180) | $ 201,824
Income from discontinued operations, net of tax | 0 | 218,687
Loss from continuing operations | (18,180) | (16,863)
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 63,613 | 42,424
Amortization of intangible assets | 948 | 598
Stock-based compensation expense, net of amount capitalized | 5,904 | 6,236
Deferred income taxes | (4,167) | (6,226)
Provision for credit losses | 804 | 1,266
Other, net | 165 | 150
Changes in assets and liabilities |  |
Accounts receivable | 1,155 | 965
Current income taxes | 217 | 234
Operating lease assets and liabilities, net | (437) | (233)
Other assets | (2,345) | (3,354)
Accounts payable | 975 | (1,140)
Other deferrals and accruals | (4,931) | (882)
Net cash provided by operating activities - continuing operations | 43,721 | 23,175
Net cash used in operating activities - discontinued operations | (2,251) | (5,476)
Net cash provided by operating activities | 41,470 | 17,699
Cash flows from investing activities: |  |
Capital expenditures | (169,432) | (150,914)
Government grants received | 17,281 | 7,653
Cash disbursed for acquisition, net of cash acquired | 0 | (347,411)
Proceeds from sale of assets and other | 243 | 1,715
Net cash used in investing activities - continuing operations | (151,908) | (488,957)
Net cash provided by investing activities - discontinued operations | 0 | 305,827
Net cash used in investing activities | (151,908) | (183,130)
Cash flows from financing activities: |  |
Proceeds from credit facility borrowings | 100,000 | 0
Principal payments on long-term debt | (4,893) | (2,618)
Payments for debt amendment costs | (430) | (4,390)
Proceeds from the issuance of redeemable noncontrolling interest, net of financing fees paid | 0 | 79,380
Taxes paid for equity award issuances | (1,035) | (1,671)
Payments for financing arrangements and other | (399) | (746)
Net cash provided by financing activities | 93,243 | 69,955
Net decrease in cash and cash equivalents | (17,195) | (95,476)
Cash and cash equivalents, beginning of period | 46,272 | 139,255
Cash and cash equivalents, end of period | 29,077 | 43,779
Supplemental Disclosures of Cash Flow Information |  |
Interest paid, net of amounts capitalized | (9,891) | (6,526)
Income taxes paid | $ (2,034) | $ (7,085)

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