XML 17 R6.htm IDEA: XBRL DOCUMENT 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