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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities |  |
Net income (loss) | $ 71,065 | $ (71,051)
Adjustments to reconcile net income (loss) to operating cash flows: |  |
Depreciation and amortization | 85,278 | 76,556
Share-based compensation expense | 4,961 | 6,338
Non-cash interest expense | 3,101 | 10,513
(Gain) loss on sale or disposal of assets, net | (22,264) | 788
Loss (gain) on early extinguishment of debt | 1,457 | (530)
Asset impairments | 2,075 | 45,989
Pension and other postretirement benefit obligations | (6,222) | (15,399)
Equity income in unconsolidated investees, net | (1,034) | (374)
Change in other assets and liabilities, net | (82,554) | 4,746
Cash provided by operating activities | 55,863 | 57,576
Investing activities |  |
Purchase of property, plant and equipment | (28,604) | (22,725)
Proceeds from sale of real estate and other assets | 50,247 | 6,073
Proceeds from the sale of investments | 6,161 | 588
Change in other investing activities | 0 | (202)
Cash provided by (used for) investing activities | 27,804 | (16,266)
Financing activities |  |
Payments of deferred financing costs | (966) | 0
Borrowings of long-term debt | 15,000 | 0
Repayments of long-term debt | (97,879) | (39,575)
Repurchase of convertible debt | (14,647) | 0
Treasury stock | (3,064) | (3,103)
Changes in other financing activities | (607) | (846)
Cash used for financing activities | (102,163) | (43,524)
Effect of currency exchange rate change on cash | (1,520) | 396
Decrease in cash, cash equivalents and restricted cash | (20,016) | (1,818)
Cash, cash equivalents and restricted cash at beginning of period | 116,181 | 110,612
Cash, cash equivalents and restricted cash at end of period | $ 96,165 | $ 108,794

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