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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Operating Activities      
Net Loss $ (1,167,142) $ (1,131,722)  
Adjustments:      
Depreciation and amortization 339,467 310,166  
Impairment and credit losses (recoveries) 173 (449)  
Net deferred income tax benefit (3,067) (3,556)  
Loss on derivative instruments not designated as hedges 10,873 491  
Share-based compensation expense 22,839 18,834  
Equity investment loss 31,059 59,871  
Amortization of debt issuance costs 39,341 35,581  
Amortization of debt discounts and premiums 3,849 29,304  
Changes in operating assets and liabilities:      
Increase in trade and other receivables, net (32,236) (72,397)  
Increase in inventories (29,242) (3,708)  
Increase in prepaid expenses and other assets (124,394) (26,118)  
Increase (decrease) in accounts payable 112,426 (7,499)  
Increase (decrease) in accrued interest 11,373 (15,726)  
Decrease in accrued expenses and other liabilities (130,441) (134,113)  
Increase in customer deposits 406,534 95,923  
Other, net (20,259) 35,935  
Net cash used in operating activities (528,847) (809,183)  
Investing Activities      
Purchases of property and equipment (1,363,086) (1,061,691)  
Cash received on settlement of derivative financial instruments 5,650 3,758  
Cash paid on settlement of derivative financial instruments (77,853) (27,362)  
Investments in and loans to unconsolidated affiliates 0 (70,369)  
Cash received on loans to unconsolidated affiliates 4,444 12,519  
Proceeds from the sale of property and equipment and other assets 65 175,439  
Other, net (12,361) 146  
Net cash used in investing activities (1,443,141) (967,560)  
Financing Activities      
Debt proceeds 2,349,969 2,494,077  
Debt issuance costs (93,763) (82,115)  
Repayments of debt (1,007,632) (427,978)  
Repayments of commercial paper notes 0 (414,570)  
Proceeds from common stock issuances 0 1,617,234  
Other, net (10,843) (2,724)  
Net cash provided by financing activities 1,237,731 3,183,924  
Effect of exchange rate changes on cash 991 (192)  
Net (decrease) increase in cash and cash equivalents (733,266) 1,406,989  
Cash and cash equivalents at beginning of period 2,701,770 3,684,474 $ 3,684,474
Cash and cash equivalents at end of period 1,968,504 5,091,463 $ 2,701,770
Cash paid during the period for:      
Interest, net of amount capitalized 225,771 228,877  
Non-cash Investing Activities      
Notes receivable issued upon sale of property and equipment and other assets 0 16,000  
Purchase of property and equipment included in accounts payable and accrued expenses and other liabilities $ 31,899 $ 26,882