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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash Flows from Operating Activities: |  |
Net loss | $ (1,153,040) | $ (39,417)
Adjustments to reconcile net loss to net cash flows from operating activities: |  |
Depreciation and amortization | 70,408 | 75,658
Impairment of goodwill and other intangible assets | 1,135,825 | 0
Losses (gains), net on disposal of property and equipment | (450) | (31,488)
Loss on extinguishment of debt | 913 | 2,972
Losses (gains) from sale of business | (38,881) | 0
Programming assets and liabilities | (29,278) | 13,223
Restructuring impairment charges | 14,857 | 1,397
Losses (gains) on sale of investments | 0 | (42)
Deferred income taxes | (81,860) | (16,850)
Stock and deferred compensation plans | 15,011 | 14,192
Pension contributions, net of income/expense | 880 | 61
Other changes in certain working capital accounts, net | 70,059 | (48,935)
Miscellaneous, net | 12,652 | 15,371
Net cash provided by (used in) operating activities | 17,096 | (13,858)
Cash Flows from Investing Activities: |  |
Business acquisition deposit | (5,000) | 0
Proceeds from sale of business | 126,721 | 0
Additions to property and equipment | (19,689) | (17,245)
Purchase of investments | (497) | (6,928)
Proceeds from sale of property and equipment | 717 | 40,664
Proceeds from sale of investments | 0 | 42
Net cash provided by investing activities | 102,252 | 16,533
Cash Flows from Financing Activities: |  |
Net borrowings under revolving credit facility | 0 | 70,000
Proceeds received from accounts receivable securitization facility | 156,500 | 422,600
Payments on accounts receivable securitization facility | (204,100) | (57,100)
Proceeds from issuance of long-term debt | 0 | 885,369
Payments on long-term debt | (60,598) | (1,266,427)
Payments of deferred financing costs | (6,434) | (43,195)
Payments of debt extinguishment costs | (300) | (2,819)
Tax payments related to shares withheld for vested stock and RSUs | (5,918) | (874)
Miscellaneous, net | (2,070) | (2,421)
Net cash provided by (used in) financing activities | (122,920) | 5,133
Increase (decrease) in cash, cash equivalents and restricted cash | (3,572) | 7,808
Cash, cash equivalents and restricted cash: |  |
Beginning of year | 27,923 | 23,852
End of period | 24,351 | 31,660
Supplemental Cash Flow Disclosures |  |
Interest paid | 101,426 | 81,906
Income taxes (refunded) paid | (4,758) | 12,729
Non-cash investing information |  |
Accrued capital expenditures | $ 1,285 | $ 2,602

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