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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net loss | $ (1,009,494) | $ (1,100,339) | $ (262,670)
Reconciling items: |  |  |
Impairment charges | 922,681 | 965,087 | 311,489
Depreciation and amortization | 409,582 | 428,483 | 445,664
Deferred taxes | (236,863) | (144,588) | (74,418)
Provision for doubtful accounts | 15,888 | 29,488 | 14,236
Amortization of deferred financing charges and note discounts, net | 5,611 | 6,739 | 6,234
Share-based compensation | 28,610 | 34,598 | 35,457
Loss on disposal of operating and other assets | 1,466 | 2,290 | 23,306
(Gain) loss on investments, net | (75,523) | 28,130 | 1,045
Equity in loss of nonconsolidated affiliates | 2,646 | 3,530 | 11
(Gain) loss on extinguishment of debt | 275 | (56,724) | (30,214)
Barter and trade income | (51,874) | (33,315) | (40,652)
Other reconciling items, net | 1,594 | 347 | 692
Changes in operating assets and liabilities: |  |  |
(Increase) Decrease in accounts receivable | 28,388 | (31,091) | (20,867)
(Increase) Decrease in prepaid & other current assets | 7,628 | (26,485) | (13,362)
(Increase) Decrease in other long-term assets | 814 | 7,269 | (4,776)
Increase (Decrease) in accounts payable | 18,593 | (3,097) | 34,443
Increase (Decrease) in accrued expenses | 54,508 | 87,773 | (5,250)
Decrease in accrued interest | (39,453) | (2,177) | (3,818)
Increase (Decrease) in deferred revenue | (15,633) | 18,495 | 2,707
Increase (Decrease) in other long-term liabilities | 1,985 | (1,351) | 818
Net cash provided by operating activities | 71,429 | 213,062 | 420,075
Cash flows from investing activities: |  |  |
Proceeds from sale of investment securities | 101,756 | 3,864 | 902
Purchases of property, plant and equipment | (97,594) | (102,670) | (160,969)
Proceeds from disposal of assets | 3,154 | 56,956 | 36,830
Change in other, net | (6,808) | (9,484) | (5,989)
Net cash provided by (used for) investing activities | 508 | (51,334) | (129,226)
Cash flows from financing activities: |  |  |
Payments on long term debt | (151,357) | (148,433) | (300,135)
Dividends and other payments to noncontrolling interests | (4,555) | (2,533) | (794)
Change in other, net | (2,433) | (1,192) | (5,179)
Net cash used for financing activities | (158,345) | (152,158) | (306,108)
Effect of exchange rate changes on cash | (394) | 151 | (634)
Net increase (decrease) in cash, cash equivalents and restricted cash | (86,802) | 9,721 | (15,893)
Cash, cash equivalents and restricted cash at beginning of period | 346,382 | 336,661 | 352,554
Cash, cash equivalents and restricted cash at end of period | 259,580 | 346,382 | 336,661
SUPPLEMENTAL DISCLOSURES: |  |  |
Cash paid during the year for interest | 427,467 | 392,687 | 342,393
Cash paid during the year for income taxes | $ 13,394 | $ 14,006 | $ 35,417

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