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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income (loss) | $ (249,064) | $ (434,427)
Adjustments to net income (loss): |  |
Depreciation and amortization | 496,231 | 525,427
Deferred income tax expense (benefit) | 4,712 | (9,305)
Impairments and other charges |  | 72,898
Amortization of debt discount and deferred financing costs | 8,012 | 15,846
Losses (gains) on debt buyback | (1,636) | (10,706)
Losses (gains) on long-lived assets, net | 1,130 | 17,299
Losses (gains) on investments, net | 544 | (767)
Provision (recovery) of bad debt |  | (350)
Share-based compensation | 11,854 | 15,207
Foreign currency transaction losses (gains), net | (4,054) | 3,391
Mark-to-market loss on warrants | 59,717 |
Noncontrolling interest | (32,132) | (21,168)
Other | 176 | 737
Changes in operating assets and liabilities, net of effects from acquisitions: |  |
Accounts receivable | (29,828) | 74,873
Inventory | (312) | 21,137
Other current assets | (12,578) | (6,060)
Other long-term assets | (12,301) | 3,721
Trade accounts payable and accrued liabilities | 30,538 | 8,485
Income taxes payable | (66) | 12,622
Other long-term liabilities | 30,157 | 37,623
Net cash provided by (used for) operating activities | 301,100 | 326,483
Cash flows from investing activities: |  |
Purchases of investments | (19,000) | (14,041)
Sales and maturities of investments | 21 | 11,371
Purchase of intangible assets |  | (3,600)
Capital expenditures | (272,080) | (179,902)
Proceeds from sales of assets | 24,030 | 121,678
Other | 27 | (594)
Net cash (used for) provided by investing activities | (267,002) | (65,088)
Cash flows from financing activities: |  |
Reduction in long-term debt | (133,853) | (151,508)
Debt issuance costs | (3,864) | (2,421)
Proceeds from revolving credit facilities | 250,000 | 565,000
Reduction in revolving credit facilities | (710,000) | (312,500)
Proceeds from issuance of common shares, net of issuance costs | 3,767 |
Repurchase of common and preferred shares | (4,523) |
Dividends to common and preferred shareholders | (65) | (7,380)
Redeemable noncontrolling interest distribution |  | (49,077)
Distributions to noncontrolling interest | (3,489) | (1,790)
Other | (445) | (2,496)
Net cash (used for) provided by financing activities | (602,472) | 37,828
Effect of exchange rate changes on cash and cash equivalents | (863) | (720)
Net increase (decrease) in cash and cash equivalents and restricted cash | (569,237) | 298,503
Cash and cash equivalents and restricted cash, beginning of period | 1,273,510 | 475,280
Cash and cash equivalents and restricted cash, end of period | 704,273 | 773,783
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |  |
Cash and cash equivalents, beginning of period | 991,471 | 472,246
Restricted cash, beginning of period | 282,039 | 3,034
Cash and cash equivalents and restricted cash, beginning of period | 1,273,510 | 475,280
Cash and cash equivalents, end of period | 420,307 | 771,878
Restricted cash, end of period | $ 283,966 | $ 1,905
Restricted cash, Balance Sheet location | Restricted cash held in trust | Restricted cash held in trust
Cash and cash equivalents and restricted cash, end of period | $ 704,273 | $ 773,783

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