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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ 46,047 | $ (249,064)
Adjustments to net income (loss): |  |
Depreciation and amortization | 484,066 | 496,231
Deferred income tax expense (benefit) | 16,407 | 4,712
Impairments and other charges | 5,318 |
Amortization of debt discount and deferred financing costs | 6,393 | 8,012
Losses (gains) on debt buyback | (25,202) | (1,636)
Losses (gains) on long-lived assets, net | 7,980 | 1,130
Losses (gains) on investments, net | (1,089) | 544
Share-based compensation | 12,671 | 11,854
Foreign currency transaction losses (gains), net | 21,725 | (4,054)
Mark-to-market (gain) loss on warrants | (44,314) | 59,717
Noncontrolling interest | (41,128) | (32,132)
Other | 144 | 176
Changes in operating assets and liabilities, net of effects from acquisitions: |  |
Accounts receivable | (1,890) | (29,828)
Inventory | (18,305) | (312)
Other current assets | 12,140 | (12,578)
Other long-term assets | (786) | (12,301)
Trade accounts payable and accrued liabilities | (63,389) | 30,538
Income taxes payable | (5,892) | (66)
Other long-term liabilities | 45,045 | 30,157
Net cash provided by (used for) operating activities | 455,941 | 301,100
Cash flows from investing activities: |  |
Purchases of investments | (28,083) | (19,000)
Capital expenditures | (406,695) | (272,080)
Proceeds from sales of assets | 9,677 | 24,030
Other | (3,873) | 48
Net cash (used for) provided by investing activities | (428,974) | (267,002)
Cash flows from financing activities: |  |
Proceeds from issuance of long-term debt | 250,000 |
Reduction in long-term debt | (296,547) | (133,853)
Debt issuance costs | (8,036) | (3,864)
Proceeds from revolving credit facilities | 220,000 | 250,000
Reduction in revolving credit facilities | (220,000) | (710,000)
Proceeds from issuance of common shares, net of issuance costs |  | 3,767
Payments for employee taxes on net settlement of equity awards | (7,079) | (4,523)
Dividends to common and preferred shareholders | (194) | (65)
Distributions to noncontrolling interest | (2,269) | (3,489)
Distribution of trust account for special purpose acquisition company | (186,933) |
Sale of non-controlling interest - special purpose acquisition company | 305,000 |
Other | 274 | (445)
Net cash (used for) provided by financing activities | 54,216 | (602,472)
Effect of exchange rate changes on cash and cash equivalents | (10,773) | (863)
Net increase (decrease) in cash and cash equivalents and restricted cash | 70,410 | (569,237)
Cash and cash equivalents and restricted cash, beginning of period | 737,140 | 1,273,510
Cash and cash equivalents and restricted cash, end of period | 807,550 | 704,273
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |  |
Cash and cash equivalents, beginning of period | 451,025 | 991,471
Restricted cash, beginning of period | 286,115 | 282,039
Cash and cash equivalents and restricted cash, beginning of period | 737,140 | 1,273,510
Cash and cash equivalents, end of period | 387,483 | 420,307
Restricted cash, end of period | $ 420,067 | $ 283,966
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 | $ 807,550 | $ 704,273

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