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v3.26.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Net loss | $ (95,618) | $ (280,883)
Reconciling items: |  |
Impairment charges | 0 | 2,855
Depreciation and amortization | 81,377 | 91,901
Deferred taxes | (6,124) | 136,219
Provision for doubtful accounts | 4,483 | 3,632
Amortization of deferred financing charges and note discounts, net | 763 | 741
Share-based compensation | 3,625 | 7,466
Loss on disposal of operating and other assets | 65 | 332
Loss on investments | 545 | 18,594
Equity in (income) loss of nonconsolidated subsidiaries | 52 | (50)
Barter and trade income | (40,089) | (25,854)
Other reconciling items, net | 332 | (125)
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: |  |
Decrease in accounts receivable | 98,393 | 170,840
Increase in prepaid & other current assets | (31,852) | (39,042)
(Increase) Decrease in other long-term assets | 1,498 | (384)
Increase (Decrease) in accounts payable | 13,804 | (37,089)
Decrease in accrued expenses | (97,456) | (137,797)
Increase (Decrease) in accrued interest | (17,794) | 24,463
Increase (Decrease) in deferred revenue | (837) | 2,377
Increase (Decrease) in other long-term liabilities | (7,707) | 860
Cash used for operating activities | (92,540) | (60,944)
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (21,913) | (19,730)
Change in other, net | (1,611) | (337)
Cash used for investing activities | (23,524) | (20,067)
Cash flows from financing activities: |  |
Payments on long-term debt | (16,870) | (9,966)
Dividends and other payments to noncontrolling interests | (875) | (385)
Change in other, net | (1,854) | (687)
Cash used for financing activities | (19,599) | (11,038)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (206) | 183
Net decrease in cash, cash equivalents, and restricted cash | (135,869) | (91,866)
Cash, cash equivalents and restricted cash at beginning of period | 270,921 | 259,580
Cash, cash equivalents and restricted cash at end of period | 135,052 | 167,714
SUPPLEMENTAL DISCLOSURES: |  |
Cash paid for interest | 114,186 | 76,608
Cash paid for income taxes | $ 121 | $ 2,136

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