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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ (9,002) | $ 61,060
Adjustments to net income (loss): |  |
Depreciation and amortization | 157,685 | 163,031
Deferred income tax expense (benefit) | 6,376 | 4,713
Impairments and other charges |  | 5,318
Amortization of debt discount and deferred financing costs | 2,266 | 2,020
Losses (gains) on debt buyback | 2,576 | (24,856)
Losses (gains) on long-lived assets, net | 4,600 | 337
Losses (gains) on investments, net | (10) | (354)
Share-based compensation | 4,155 | 3,980
Foreign currency transaction losses (gains), net | 11,394 | 6,454
Mark-to-market (gain) loss on warrants | (5,679) | (34,565)
Other | 553 | 47
Changes in operating assets and liabilities, net of effects from acquisitions: |  |
Accounts receivable | (67,201) | 19,223
Inventory | (2,046) | (16,272)
Other current assets | (2,548) | 6,726
Other long-term assets | 665 | (5,458)
Trade accounts payable and accrued liabilities | 8,625 | (47,375)
Income taxes payable | 3,810 | 9,952
Other long-term liabilities | (8,980) | 69
Net cash provided by (used for) operating activities | 107,239 | 154,050
Cash flows from investing activities: |  |
Purchases of investments | (7,544) | (11,385)
Capital expenditures | (104,627) | (118,734)
Proceeds from sales of assets | 5,502 | 1,982
Other | 40 | 6
Net cash (used for) provided by investing activities | (106,629) | (128,131)
Cash flows from financing activities: |  |
Proceeds from issuance of long-term debt |  | 250,000
Reduction in long-term debt | (631,043) | (232,549)
Debt issuance costs | (1,343) | (7,870)
Proceeds from revolving credit facilities | 75,000 | 85,000
Reduction in revolving credit facilities | (75,000) | (85,000)
Payments for employee taxes on net settlement of equity awards | (2,634) | (7,071)
Dividends to common and preferred shareholders | (87) | (194)
Net cash (used for) provided by financing activities | (635,107) | 2,316
Effect of exchange rate changes on cash and cash equivalents | (5,910) | (3,846)
Net increase (decrease) in cash and cash equivalents and restricted cash | (640,407) | 24,389
Cash and cash equivalents and restricted cash, beginning of period | 1,374,182 | 737,140
Cash and cash equivalents and restricted cash, end of period | 733,775 | 761,529
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |  |
Cash and cash equivalents, beginning of period | 1,057,487 | 451,025
Restricted cash, beginning of period | 316,695 | 286,115
Cash and cash equivalents and restricted cash, beginning of period | 1,374,182 | 737,140
Cash and cash equivalents, end of period | 412,864 | 469,438
Restricted cash, end of period | $ 320,911 | $ 292,091
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 | $ 733,775 | $ 761,529

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