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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (364,871) | $ (1,000,097)
Reconciling items: |  |
Impairment charges | 5,407 | 921,732
Depreciation and amortization | 182,270 | 209,518
Deferred taxes | 142,599 | (65,008)
Provision for doubtful accounts | 8,589 | 11,590
Amortization of deferred financing charges and note discounts, net | 1,489 | 3,478
Share-based compensation | 12,125 | 15,181
Loss on disposal of operating and other assets | 1,254 | 406
(Gain) Loss on investments | 19,495 | (91,582)
Equity in loss of nonconsolidated subsidiaries | 1 | 106
Barter and trade income | (17,838) | (15,532)
Other reconciling items, net | (920) | 768
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: |  |
Decrease in accounts receivable | 105,058 | 126,584
Increase in prepaid & other current assets | (75,801) | (42,639)
(Increase) Decrease in other long-term assets | (1,412) | 1,526
Decrease in accounts payable | (31,973) | (9,575)
Decrease in accrued expenses | (109,688) | (97,427)
Increase (Decrease) in accrued interest | 44,121 | (10)
Increase (Decrease) in deferred revenue | 28,720 | (1,281)
Decrease in other long-term liabilities | (2,748) | (286)
Cash used for operating activities | (54,123) | (32,548)
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (39,727) | (42,754)
Proceeds from sale of investment securities | 656 | 101,756
Change in other, net | (1,577) | (3,131)
Cash provided by (used for) investing activities | (40,648) | 55,871
Cash flows from financing activities: |  |
Proceeds from credit facilities | 100,000 | 0
Payments on long-term debt | (27,172) | (314)
Dividends and other payments to noncontrolling interests | (868) | (3,783)
Change in other, net | (1,279) | (719)
Cash provided by (used for) financing activities | 70,681 | (4,816)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 442 | (145)
Net increase (decrease) in cash, cash equivalents and restricted cash | (23,648) | 18,362
Cash, cash equivalents and restricted cash at beginning of period | 259,580 | 346,382
Cash, cash equivalents and restricted cash at end of period | 235,932 | 364,744
SUPPLEMENTAL DISCLOSURES: |  |
Cash paid for interest | 158,174 | 194,039
Cash paid for income taxes | $ 33,193 | $ 2,709

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