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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income (loss) | $ (307,218) | $ (543,690) | $ (762,846)
Adjustments to net income (loss): |  |  |
Depreciation and amortization | 665,072 | 693,382 | 853,697
Deferred income tax expense (benefit) | 7,335 | (10,711) | 64,717
Impairments and other charges |  | 72,497 | 318,582
Amortization of debt discount and deferred financing costs | 8,138 | 21,359 | 31,238
Losses (gains) on debt buyback | (4,119) | (13,423) | (228,274)
Losses (gains) on long-lived assets, net | 7,352 | 23,864 | 64,365
Provision (recovery) of bad debt |  | (2,515) | 18,194
Share-based compensation | 15,828 | 19,362 | 24,638
Foreign currency transaction losses (gains), net | 6,689 | 4,800 | 13,133
Mark-to-market loss on warrants | 95,909 |  |
Noncontrolling interest | (43,043) | (25,582) | (42,795)
Other | 869 | 1,298 | 3,516
Changes in operating assets and liabilities, net of effects from acquisitions: |  |  |
Accounts receivable | (54,501) | 71,805 | 67,502
Inventory | 928 | 32,037 | 6,188
Other current assets | 3,690 | 14,166 | 38,672
Other long-term assets | (11,196) | 17,914 | 20,830
Trade accounts payable and accrued liabilities | 61,636 | 12,143 | (142,826)
Income taxes payable | 8,616 | 5,140 | (933)
Other long-term liabilities | 39,104 | 34,930 | 2,163
Net cash provided by (used for) operating activities | 501,089 | 428,776 | 349,761
Cash flows from investing activities: |  |  |
Capital expenditures | (373,445) | (234,040) | (195,523)
Proceeds from sales of assets | 26,713 | 124,301 | 27,397
Other | (21,976) | (7,486) | 2,669
Net cash (used for) provided by investing activities | (368,708) | (117,225) | (165,457)
Cash flows from financing activities: |  |  |
Proceeds from issuance of long-term debt |  | 700,000 | 1,000,000
Reduction in long-term debt | (182,601) | (186,958) | (1,394,043)
Debt issuance costs | (3,864) | (16,339) | (28,112)
Proceeds from revolving credit facilities | 335,000 | 1,025,000 | 1,552,500
Reduction in revolving credit facilities | (795,000) | (1,237,500) | (1,235,000)
Dividends to common and preferred shareholders | (65) | (7,380) | (22,538)
Redeemable noncontrolling interest distribution | (10,324) | (58,524) |
Distributions to noncontrolling interest | (3,489) | (3,795) | (5,083)
Sale of non-controlling interest - special purpose acquisition company |  | 276,000 |
Other | (1,189) | (2,083) | (15,725)
Net cash (used for) provided by financing activities | (661,532) | 488,421 | (148,001)
Effect of exchange rate changes on cash and cash equivalents | (7,219) | (1,742) | (3,061)
Net increase (decrease) in cash and cash equivalents and restricted cash | (536,370) | 798,230 | 33,242
Cash and cash equivalents and restricted cash, beginning of period | 1,273,510 | 475,280 | 442,038
Cash and cash equivalents and restricted cash, end of period | 737,140 | 1,273,510 | 475,280
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |  |  |
Cash and cash equivalents, beginning of period | 991,471 | 472,246 | 435,990
Restricted cash, beginning of period | 282,039 | 3,034 | 6,048
Cash and cash equivalents and restricted cash, beginning of period | 1,273,510 | 475,280 | 442,038
Cash and cash equivalents, end of period | 451,025 | 991,471 | 472,246
Restricted cash, end of period | $ 286,115 | $ 282,039 | $ 3,034
Restricted cash, Balance Sheet location | Restricted cash held in trust | Restricted cash held in trust | Restricted cash held in trust
Cash and cash equivalents and restricted cash, end of period | $ 737,140 | $ 1,273,510 | $ 475,280

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