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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net income (loss) | $ 130,080 | $ 351,705
Adjustments to reconcile net income (loss) to net cash flow from operating activities: |  |
Depreciation and amortization | 437,482 | 287,347
Amortization of intangible assets and contract liabilities, net | (8,366) | (46,580)
(Gain) loss on sale of operating assets, net | (10,983) | (17,357)
Loss on impairment | 60,702 | 0
Deferred income taxes | (70,454) | (60,151)
Amortization of share-based compensation | 23,087 | 35,959
Other costs, net | (4,492) | (10,157)
Net changes in operating assets and liabilities | 207,497 | (21,505)
Net cash provided by (used in) operating activities | 764,553 | 519,261
Cash flows from investing activities |  |
Capital expenditures | (367,776) | (434,653)
Proceeds from insurance claims | 22,201 | 16,426
Cash paid in stock-based business combination, net | 0 | (400,458)
Proceeds from disposal of assets, net | 101,898 | 4,885
Net cash provided by (used in) investing activities | (243,677) | (813,800)
Cash flows from financing activities |  |
Issuance of debt | 0 | 824,000
Borrowings on credit facilities | 0 | 35,000
Repayments of credit facilities | 0 | (35,000)
Debt issuance costs | 0 | (10,002)
Warrants exercised | 41 | 628
Share repurchases | (20,000) | (250,000)
Dividend payments | (240,442) | (198,150)
Withholding tax related to employee stock transactions | (9,713) | (57,167)
Finance lease payments | (18,525) | 0
Other | 0 | 22,578
Net cash provided by (used in) financing activities | (288,639) | 331,887
Net increase (decrease) in cash, cash equivalents, and restricted cash | 232,237 | 37,348
Cash, cash equivalents, and restricted cash, beginning of period | 252,279 | 367,745
Cash, cash equivalents, and restricted cash, end of period | $ 484,516 | $ 405,093

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