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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (1,114,314) | $ (343,333)
Reconciling items: |  |
Impairment charges | 965,087 | 311,329
Depreciation and amortization | 323,028 | 334,144
Deferred taxes | (107,089) | (31,304)
Provision for doubtful accounts | 22,914 | 10,137
Amortization of deferred financing charges and note discounts, net | 5,026 | 4,589
Share-based compensation | 26,833 | 24,582
Loss on disposal of operating and other assets | 1,706 | 24,547
(Gain) Loss on investments | 19,924 | (4,359)
Equity in loss of nonconsolidated affiliates | 3,518 | 190
Gain on extinguishment of debt | (51,474) | (15,095)
Barter and trade income | (21,419) | (27,174)
Other reconciling items, net | 800 | 1,504
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: |  |
Decrease in accounts receivable | 30,769 | 38,685
Increase in prepaid expenses and other current assets | (56,835) | (47,561)
Decrease (Increase) in other long-term assets | 401 | (5,817)
Decrease in accounts payable | (60,748) | (927)
Decrease in accrued expenses | (6,656) | (84,308)
Decrease in accrued interest | (11,539) | (4,524)
Increase in deferred income | 42,497 | 18,392
Increase in other long-term liabilities | 46,529 | 3,002
Cash provided by operating activities | 58,958 | 206,699
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (90,456) | (112,567)
Proceeds from disposal of assets | 54,101 | 34,690
Change in other, net | (3,636) | (4,930)
Cash used for investing activities | (39,991) | (82,807)
Cash flows from financing activities: |  |
Payments on long-term debt and credit facilities | (138,565) | (173,990)
Change in other, net | (3,392) | (5,667)
Cash used for financing activities | (141,957) | (179,657)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (192) | (965)
Net decrease in cash, cash equivalents and restricted cash | (123,182) | (56,730)
Cash, cash equivalents and restricted cash at beginning of period | 336,661 | 352,554
Cash, cash equivalents and restricted cash at end of period | 213,479 | 295,824
SUPPLEMENTAL DISCLOSURES: |  |
Cash paid for interest | 304,216 | 249,910
Cash paid for income taxes | $ 13,254 | $ 12,054

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