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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities:    
Net loss $ (1,105,345) $ (33,557)
Reconciling items:    
Impairment charges 964,517 1,579
Depreciation and amortization 216,577 224,839
Deferred taxes (58,898) (60,587)
Provision for doubtful accounts 18,565 8,815
Amortization of deferred financing charges and note discounts, net 3,331 2,942
Share-based compensation 19,099 14,145
(Gain) Loss on disposal of operating and other assets (1,216) 15,583
(Gain) Loss on investments 12,543 (7,825)
Equity in loss of nonconsolidated affiliates 4 58
Gain on extinguishment of debt (27,527) (8,203)
Barter and trade income (11,728) (12,250)
Other reconciling items, net 199 680
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:    
Decrease in accounts receivable 14,061 54,240
Increase in prepaid expenses and other current assets (54,641) (24,996)
Increase in other long-term assets (2,447) (5,371)
Decrease in accounts payable (40,518) (6,963)
Decrease in accrued expenses (48,809) (75,154)
Decrease in accrued interest (1,816) (1,706)
Increase in deferred income 35,742 15,261
Increase in other long-term liabilities 31,096 2,059
Cash provided by (used for) operating activities (37,211) 103,589
Cash flows from investing activities:    
Purchases of property, plant and equipment (61,938) (72,210)
Proceeds from disposal of assets 6,875 26,754
Change in other, net (4,197) (4,201)
Cash used for investing activities (59,260) (49,657)
Cash flows from financing activities:    
Payments on long-term debt and credit facilities (73,280) (105,749)
Change in other, net (1,595) (4,962)
Cash used for financing activities (74,875) (110,711)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 10 (519)
Net decrease in cash, cash equivalents and restricted cash (171,336) (57,298)
Cash, cash equivalents and restricted cash at beginning of period 336,661 352,554
Cash, cash equivalents and restricted cash at end of period 165,325 295,256
SUPPLEMENTAL DISCLOSURES:    
Cash paid for interest 195,482 160,003
Cash paid for income taxes $ 11,000 $ 6,835