CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Operating Activities
Net Income (Loss)	$ 1,425,078	$ (1,655,756)
Adjustments:
Depreciation and amortization	1,086,923	1,046,094
Net deferred income tax benefit	(2,723)	(14,345)
Loss on derivative instruments not designated as hedges	30,904	175,686
Share-based compensation expense	79,315	24,285
Equity investment income	(149,112)	(29,759)
Amortization of debt issuance costs, discounts and premiums	84,015	129,957
Loss on extinguishment of debt	81,441	16,449
Changes in operating assets and liabilities:
Decrease (increase) in trade and other receivables, net	131,199	(173,555)
Increase in inventories, net	(17,506)	(86,962)
Increase in prepaid expenses and other assets	(43,721)	(108,429)
Increase in accounts payable trade	62,007	79,249
(Decrease) increase in accrued expenses and other liabilities	(247,065)	3,080
Increase in customer deposits	864,332	613,632
Other, net	(24,082)	(114,367)
Net cash provided by (used in) operating activities	3,361,005	(94,741)
Investing Activities
Purchases of property and equipment	(1,328,643)	(2,543,266)
Cash received on settlement of derivative financial instruments	23,096	42,958
Cash paid on settlement of derivative financial instruments	(66,272)	(389,387)
Investments in and loans to unconsolidated affiliates	(21,997)	(614)
Cash received on loans from unconsolidated affiliates	35,583	14,030
Other, net	9,021	5,328
Net cash used in investing activities	(1,349,212)	(2,870,951)
Financing Activities
Debt proceeds	1,808,177	7,207,566
Debt issuance costs	(56,150)	(222,787)
Repayments of debt	(5,305,966)	(5,135,323)
Proceeds from sale of noncontrolling interest	209,320	0
Other, net	(815)	(16,556)
Net cash (used in) provided by financing activities	(3,345,434)	1,832,900
Effect of exchange rate changes on cash and cash equivalents	(1,247)	(2,765)
Net decrease in cash and cash equivalents	(1,334,888)	(1,135,557)
Cash and cash equivalents at beginning of period	1,935,005	2,701,770
Cash and cash equivalents at end of period	600,117	1,566,213
Cash paid during the period for:
Interest, net of amount capitalized	1,064,031	752,623
Non-cash Investing Activities
Purchase of property and equipment included in accounts payable and accrued expenses and other liabilities	24,394	26,026
Acquisition of property and equipment from assumed debt	0	275,000
Non-cash Financing Activity
Debt related to purchase of property and equipment	$ 0	$ 275,000