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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Operating Activities          
Net Loss     $ (1,655,756) $ (3,903,531)  
Adjustments:          
Depreciation and amortization $ 355,085 $ 325,907 1,046,094 959,512  
Impairment and credit losses (recoveries) 10,186 (238) (584) 39,934  
Net deferred income tax benefit     (14,345) (31,395)  
Loss (gain) on derivative instruments not designated as hedges     175,686 (11,560)  
Share-based compensation expense     24,285 55,435  
Equity investment (income) loss (73,997) 29,085 (29,759) 137,044  
Amortization of debt issuance costs     118,307 94,511  
Amortization of debt discounts and premiums     11,650 93,517  
Loss on extinguishment of debt     16,449 138,759  
Changes in operating assets and liabilities:          
Increase in trade and other receivables, net     (173,555) (225,535)  
Increase in inventories     (86,962) (26,711)  
Increase in prepaid expenses and other assets     (108,429) (123,935)  
Increase in accounts payable     79,249 107,215  
Increase (decrease) in accrued interest     22,053 (3,685)  
Decrease in accrued expenses and other liabilities     (18,973) (5,911)  
Increase in customer deposits     613,632 1,031,930  
Other, net     (113,783) 1,637  
Net cash used in operating activities     (94,741) (1,672,769)  
Investing Activities          
Purchases of property and equipment     (2,543,266) (1,654,271)  
Cash received on settlement of derivative financial instruments     42,958 27,497  
Cash paid on settlement of derivative financial instruments     (389,387) (54,916)  
Investments in and loans to unconsolidated affiliates     (614) (70,084)  
Cash received on loans to unconsolidated affiliates     14,030 25,647  
Proceeds from the sale of property and equipment and other assets     66 175,439  
Other, net     5,262 (9,546)  
Net cash used in investing activities     (2,870,951) (1,560,234)  
Financing Activities          
Debt proceeds     7,207,566 4,144,077  
Debt issuance costs     (222,787) (159,147)  
Repayments of debt     (5,135,323) (2,212,510)  
Premium on repayment of debt     0 (135,372)  
Repayments of commercial paper notes     0 (414,570)  
Proceeds from common stock issuances     0 1,621,860  
Other, net     (16,556) (5,779)  
Net cash provided by financing activities     1,832,900 2,838,559  
Effect of exchange rate changes on cash and cash equivalents     (2,765) (704)  
Net decrease in cash and cash equivalents     (1,135,557) (395,148)  
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 1,566,213 3,289,326 1,566,213 3,289,326 $ 2,701,770
Cash paid during the period for:          
Interest, net of amount capitalized     752,623 630,740  
Non-cash Investing Activities          
Notes receivable issued upon sale of property and equipment and other assets $ 0 $ 16,000 0 16,000  
Purchase of property and equipment included in accounts payable and accrued expenses and other liabilities     26,026 22,925  
Acquisition of property and equipment from assumed debt     275,000 0  
Non-cash Financing Activity          
Debt related to acquisition of property and equipment     $ 275,000 $ 0