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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities: |  |
Net loss | $ (7,492) | $ (118,384)
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation | 68,164 | 73,358
Amortization of intangibles | 5,068 | 4,894
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | 0 | 44,571
Share-based compensation expense | 11,631 | 7,057
Equity in earnings of affiliates, net of dividends related to earnings | (1,380) | (1,199)
Paid-in-Kind Interest | 0 | 12,367
Deferred income taxes | 3,455 | 1,889
Other | 3,704 | 4,036
Changes in operating assets and liabilities | (74,953) | (26,942)
Net cash provided by operating activities | 8,197 | 1,647
Investing activities: |  |
Capital expenditures | (36,506) | (39,014)
Proceeds from Divestiture of Businesses, Net of Cash Divested | 2,558 | 0
Other | 0 | 287
Net cash used in investing activities | (33,948) | (38,727)
Financing activities: |  |
Principal payments on long-term debt | (2,080) | (1,901)
Increase (decrease) in short-term debt, net | 22 | (2,356)
Debt issuance costs and other fees | 0 | (1,921)
Taxes withheld and paid on employees' share-based payment awards | (1,728) | (612)
Net cash used in financing activities | (3,786) | (6,790)
Effects of exchange rate changes on cash, cash equivalents and restricted cash | 6,241 | (2,569)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | (23,296) | (46,439)
Cash, cash equivalents and restricted cash at beginning of period | 178,697 | 163,061
Cash, cash equivalents and restricted cash at end of period | $ 155,401 | $ 116,622

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