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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities:    
Net loss $ (430,632) $ (1,041,422)
Reconciling items:    
Impairment charges 213,908 922,144
Depreciation and amortization 272,331 310,849
Deferred taxes (18,996) (67,239)
Provision for doubtful accounts 15,752 13,774
Amortization of deferred financing charges and note discounts, net 2,249 5,247
Share-based compensation 16,110 21,920
Loss on disposal of operating and other assets 2,150 1,090
(Gain) Loss on investments 32,698 (91,479)
Equity in (income) loss of nonconsolidated subsidiaries (12) 2,693
Barter and trade income (31,546) (28,779)
Other reconciling items, net (808) 273
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:    
Decrease in accounts receivable 129,994 128,433
Increase in prepaid & other current assets (158,420) (46,938)
(Increase) Decrease in other long-term assets (17) 347
Increase (Decrease) in accounts payable (28,797) 4,229
Decrease in accrued expenses (123,803) (57,051)
Increase (Decrease) in accrued interest 26,274 (10,451)
Increase in deferred revenue 10,863 2,048
Increase in other long-term liabilities 7,030 529
Cash provided by (used for) operating activities (63,672) 70,217
Cash flows from investing activities:    
Purchases of property, plant and equipment (62,993) (72,174)
Proceeds from sale of investment securities 1,656 101,756
Change in other, net 3,461 (6,065)
Cash provided by (used for) investing activities (57,876) 23,517
Cash flows from financing activities:    
Proceeds from credit facilities 100,000 0
Payments on long-term debt (43,555) (586)
Dividends and other payments to noncontrolling interests (1,252) (4,170)
Change in other, net (1,299) (3,687)
Cash provided by (used for) financing activities 53,894 (8,443)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 313 91
Net increase (decrease) in cash, cash equivalents and restricted cash (67,341) 85,382
Cash, cash equivalents and restricted cash at beginning of period 259,580 346,382
Cash, cash equivalents and restricted cash at end of period 192,239 431,764
SUPPLEMENTAL DISCLOSURES:    
Cash paid for interest 278,448 301,900
Cash paid for income taxes $ 33,023 $ 3,675