AMT Stock Cash Flow Statements

American Tower Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

American Tower Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2022-06-30	2022-03-31	2021-09-30	2021-06-30	2021-03-31	2020-09-30	2020-06-30	2020-03-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-30	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30

cash flows from operating activities
net income	380,500,000	498,600,000	1,230,500,000	-780,400,000	908,400,000	921,700,000	13,300,000	577,300,000	461,500,000	315,000,000	2,413,300,000	1,593,600,000	702,700,000	2,126,400,000	1,400,200,000	652,300,000	1,329,900,000	867,000,000	418,600,000	1,347,200,000	841,900,000	407,600,000	292,700,000	377,300,000	314,400,000	280,300,000	194,816,000	334,684,000	388,490,000	307,410,000	232,853,000	263,735,000	192,464,000	281,307,000	221,595,000	97,740,000	157,180,000	195,492,000	181,597,000	206,630,000	221,659,000	193,313,000	73,925,000	163,222,000	84,113,000	160,948,000	118,153,000	231,825,000	33,689,000	210,358,000	196,434,000	-19,726,000	113,171,000	91,961,000	83,703,000	93,601,000	99,819,000	96,483,000	64,302,000	67,579,000	56,487,000	58,759,000	85,839,000	60,466,000	158,786,000	42,155,000	-5,549,000	59,628,000	-19,991,000	22,228,000	18,285,000	3,472,000	8,312,000	-2,585,000	-87,341,000	-20,870,000	-31,818,000	-31,561,000	-88,268,000	-55,904,000	-60,535,000	-42,880,000	-51,217,000	-52,862,000
adjustments to reconcile net income to cash from operating activities
depreciation, amortization and accretion	510,300,000	492,500,000	500,900,000	512,800,000	561,700,000	549,400,000	764,900,000	762,900,000	764,600,000	794,100,000	2,540,400,000	1,642,300,000	815,800,000	1,688,700,000	1,077,300,000	522,500,000	1,401,100,000	927,200,000	472,300,000	1,328,600,000	885,800,000	436,900,000	765,900,000	448,900,000	449,700,000	446,300,000	466,051,000	432,354,000	396,355,000	421,140,000	388,237,000	397,999,000	397,765,000	341,634,000	352,356,000	341,096,000	328,356,000	263,520,000	263,546,000	249,066,000	245,427,000	245,763,000	244,811,000	184,922,000	184,608,000	185,804,000	178,488,000	144,061,000	172,072,000	149,655,000	143,615,000	142,113,000	138,558,000	131,231,000	124,105,000	115,383,000	110,403,000	110,835,000	106,745,000	105,543,000	102,463,000	99,868,000	104,174,000	104,389,000	99,697,000	97,072,000
stock-based compensation expense	47,300,000	53,400,000	41,900,000	50,500,000	46,300,000	64,900,000	37,700,000	43,100,000	49,400,000	65,500,000	138,100,000	98,900,000	56,700,000	98,000,000	69,900,000	38,000,000	99,000,000	74,900,000	47,700,000	87,900,000	64,400,000	42,500,000	26,200,000	43,800,000	24,800,000	42,700,000	22,077,000	24,463,000	25,738,000	36,222,000	19,686,000	20,226,000	21,907,000	28,079,000	18,286,000	18,345,000	24,045,000	29,861,000	18,445,000	18,269,000	18,835,000	24,604,000	14,983,000	15,058,000	17,055,000	21,042,000	12,329,000	13,058,000	13,551,000	13,045,000	11,252,000	12,140,000	11,687,000	12,358,000	12,409,000	13,354,000	13,227,000	13,565,000	10,546,000	12,950,000	12,836,000	24,338,000	11,696,000	13,249,000	13,598,000	16,264,000	11,123,000	15,266,000
other non-cash items reflected in statements of operations	475,300,000	351,300,000		355,400,000	7,300,000	-41,800,000		47,900,000	130,700,000	235,300,000	-1,112,200,000	-655,500,000	-232,800,000	-340,800,000	-209,100,000	-87,500,000	248,100,000	169,000,000	81,600,000	163,800,000	86,500,000	28,900,000		-11,500,000	109,200,000	96,800,000		43,648,000	-4,964,000	-45,258,000		66,706,000	41,013,000	12,451,000		67,881,000	9,222,000	66,309,000		25,189,000	43,576,000	5,060,000		36,460,000	135,442,000	-7,496,000		-33,005,000	141,002,000	-28,342,000		185,503,000	48,448,000	53,335,000		69,831,000	40,218,000	34,625,000		58,062,000	50,559,000	38,525,000		41,725,000	36,872,000	33,702,000		118,269,000	207,125,000	152,344,000		153,348,000	147,469,000	160,603,000				109,829,000			123,456,000	100,572,000		103,151,000
increase in net deferred rent balances	-28,200,000	-17,100,000		-67,700,000	-73,700,000	-79,000,000		-108,600,000	-120,800,000	-112,000,000	-350,400,000	-222,700,000	-109,300,000	-324,300,000	-224,700,000	-119,900,000	-178,900,000	-110,800,000	-56,200,000	-99,600,000	-11,000,000	-5,300,000		-13,200,000	-6,800,000	-3,900,000		-34,578,000	-36,413,000	-35,057,000
right-of-use asset and operating lease liability	13,700,000	15,600,000	-47,600,000	-4,300,000	22,500,000	8,800,000	-43,200,000	2,200,000	-17,800,000	-44,900,000	600,000	-7,100,000	-26,600,000	13,900,000	14,700,000	4,100,000	200,000	900,000	1,000,000
changes in unearned revenue	-63,000,000	109,800,000		88,400,000	-162,700,000	130,400,000		-46,500,000	-49,700,000	96,200,000	-710,900,000	-495,300,000	-201,400,000	995,100,000
increase in assets	-64,000,000	-155,800,000		-11,100,000	-19,900,000	-99,300,000		-30,000,000	-68,000,000	-170,100,000	-309,300,000	-240,300,000	-171,500,000	-201,600,000	-219,600,000		-148,900,000	-226,300,000	-210,800,000	-84,500,000	-52,400,000	-33,000,000		-74,700,000	26,500,000	-95,400,000		-163,659,000	-61,571,000	-40,411,000		24,121,000	-2,449,000	-30,535,000		-7,356,000	-96,400,000	-2,779,000		-14,458,000	14,976,000	-43,449,000		-49,038,000	-2,855,000	-7,374,000						-31,978,000	-13,427,000	-13,486,000		-22,666,000	-10,796,000	-23,093,000		-17,744,000	-8,186,000	-23,367,000		-10,087,000	3,785,000	-9,187,000				-30,765,000		-12,566,000	-20,427,000	-30,762,000
decrease in liabilities	9,600,000	-53,300,000			48,600,000	-171,500,000			59,200,000	-108,600,000		-135,000,000	-170,000,000				-73,200,000													-21,307,000				-56,258,000																																										-12,878,000				-24,082,000	18,648,000	-36,805,000		-25,839,000
cash from operating activities	1,281,500,000	1,295,000,000	1,199,000,000	1,469,400,000	1,338,500,000	1,283,600,000	1,141,900,000	1,300,600,000	1,209,400,000	1,070,500,000	2,511,200,000	1,578,900,000	663,600,000	4,141,000,000	2,044,600,000	1,092,700,000	2,749,100,000	1,788,800,000	800,000,000	2,758,900,000	1,821,700,000	785,100,000	1,263,200,000	753,300,000	940,000,000	791,800,000	793,848,000	653,294,000	795,361,000	683,097,000	725,173,000	667,115,000	747,804,000	563,512,000	639,437,000	507,155,000	526,530,000	509,930,000	564,983,000	497,224,000	595,800,000	476,582,000	454,604,000	359,922,000	390,485,000	394,036,000	297,844,000	353,672,000	360,858,000	402,017,000	315,944,000	290,660,000	275,522,000	283,816,000	246,358,000	258,223,000	262,747,000	253,649,000	192,727,000	240,053,000	203,608,000	205,738,000	186,932,000	227,193,000	176,751,000	182,382,000	128,878,000	181,637,000	210,777,000	171,387,000	145,569,000	182,528,000	140,945,000	151,696,000	137,000,000	95,195,000	72,454,000	92,555,000	67,537,000	43,773,000	73,674,000	31,716,000	76,361,000	29,438,000
capex	-269,600,000	-370,800,000	-443,400,000	-420,000,000	-322,300,000	-447,700,000	-524,600,000	-376,000,000	-405,400,000	-526,300,000	-1,222,500,000	-781,300,000	-431,200,000	-874,900,000	-601,700,000	-348,700,000	-636,800,000	-413,600,000	-216,300,000	-702,300,000	-504,100,000	-222,500,000	-302,800,000	-151,300,000	-224,500,000	-218,100,000	-248,633,000	-159,399,000	-193,269,000	-146,135,000	-207,331,000	-140,875,000	-212,181,000	-121,678,000	-210,735,000	-183,607,000	-139,955,000	-181,289,000	-251,051,000	-246,578,000	-236,922,000	-199,781,000	0	-160,801,000	-156,700,000	-117,719,000	-191,022,000	-144,426,000	-115,206,000	-112,153,000	-125,927,000	-145,390,000	-138,679,000	-97,901,000	-118,184,000	-95,970,000	-77,453,000	-55,057,000	-67,835,000	-68,573,000	-64,227,000	-49,627,000	-78,290,000	-67,876,000	-52,693,000	-44,625,000	-47,415,000	-39,380,000	-36,141,000	-31,445,000	-36,436,000	-33,618,000	-28,668,000	-28,376,000	-29,409,000	-22,702,000	-20,645,000	-15,881,000	-13,569,000	-9,946,000	-7,834,000	-10,832,000	-15,674,000	-13,243,000
free cash flows	1,011,900,000	924,200,000	755,600,000	1,049,400,000	1,016,200,000	835,900,000	617,300,000	924,600,000	804,000,000	544,200,000	1,288,700,000	797,600,000	232,400,000	3,266,100,000	1,442,900,000	744,000,000	2,112,300,000	1,375,200,000	583,700,000	2,056,600,000	1,317,600,000	562,600,000	960,400,000	602,000,000	715,500,000	573,700,000	545,215,000	493,895,000	602,092,000	536,962,000	517,842,000	526,240,000	535,623,000	441,834,000	428,702,000	323,548,000	386,575,000	328,641,000	313,932,000	250,646,000	358,878,000	276,801,000	454,604,000	199,121,000	233,785,000	276,317,000	106,822,000	209,246,000	245,652,000	289,864,000	190,017,000	145,270,000	136,843,000	185,915,000	128,174,000	162,253,000	185,294,000	198,592,000	124,892,000	171,480,000	139,381,000	156,111,000	108,642,000	159,317,000	124,058,000	137,757,000	81,463,000	142,257,000	174,636,000	139,942,000	109,133,000	148,910,000	112,277,000	123,320,000	107,591,000	72,493,000	51,809,000	76,674,000	53,968,000	33,827,000	65,840,000	20,884,000	60,687,000	16,195,000
cash flows from investing activities
payments for purchase of property and equipment and construction activities	-304,600,000	-331,100,000	-443,400,000	-424,700,000	-325,200,000	-396,700,000	-524,600,000	-390,700,000	-420,900,000	-461,900,000	-1,215,400,000	-756,200,000	-386,100,000	-916,700,000	-602,700,000	-324,800,000	-668,800,000	-424,900,000	-214,400,000	-724,600,000	-464,300,000	-220,800,000	-302,800,000	-185,500,000	-226,400,000	-198,500,000	-248,633,000	-183,455,000	-203,374,000	-168,138,000	-207,331,000	-155,747,000	-165,205,000	-154,222,000	-210,735,000	-206,896,000	-151,938,000	-159,184,000	-251,051,000	-257,106,000	-252,356,000	-213,891,000		-167,644,000	-156,700,000	-123,905,000	-191,022,000	-150,624,000	-105,370,000	-121,032,000	-125,927,000	-160,508,000	-138,679,000	-97,901,000	-118,184,000	-95,970,000	-77,453,000	-55,057,000	-67,835,000	-68,573,000	-64,227,000	-49,627,000	-78,290,000	-67,876,000	-52,693,000	-44,625,000	-47,415,000	-39,380,000	-36,141,000	-31,445,000	-36,436,000	-33,618,000	-28,668,000	-28,376,000	-29,409,000	-22,702,000	-20,645,000	-15,881,000	-13,569,000	-9,946,000	-7,834,000	-10,832,000	-15,674,000	-13,243,000
payments for acquisitions, net of cash acquired	-184,700,000	-147,600,000	-8,100,000	-59,900,000	-10,300,000	-44,700,000	-16,100,000	-60,700,000	-30,300,000	-60,900,000	-359,100,000	-218,300,000	-128,600,000	-9,595,300,000	-8,882,600,000	-114,800,000	-333,600,000	-232,700,000	-49,300,000	-687,600,000	-134,500,000	-91,100,000	-443,600,000	-101,300,000	-663,100,000	-673,400,000	-1,050,057,000	-99,723,000	-79,465,000	-777,755,000	-106,458,000	-93,448,000	-1,215,594,000	-873,000	-344,851,000	-945,959,000	-649,300,000	-20,946,000			-252,766,000	-62,761,000	-4,096,106,000	-54,488,000	-66,076,000	-245,094,000	-1,175,241,000	-289,854,000	-373,457,000	-159,403,000	-1,100,101,000
proceeds from sale of short-term investments and other non-current assets	0	137,700,000		1,700,000	245,500,000	6,000,000		6,100,000	3,800,000	3,100,000	16,000,000	9,200,000	3,200,000	13,800,000	7,900,000	4,400,000	14,700,000	9,300,000	5,800,000	378,400,000	368,700,000	254,900,000		202,500,000	810,500,000	84,000,000		2,948,000	3,445,000	3,751,000		1,858,000	1,417,000	1,184,000		220,745,000	708,785,000	72,684,000		114,609,000	200,559,000	138,228,000		-89,000	20,828,000	7,150,000
deposits and other	-1,800,000	-9,100,000	90,800,000	-379,300,000	800,000	-700,000	6,500,000	-3,800,000	7,700,000	242,900,000	52,300,000	61,800,000	-1,600,000	-1,300,000	-3,200,000	-3,500,000	17,100,000	9,500,000	4,500,000	-11,100,000	-4,700,000	-4,800,000	-21,100,000	-8,400,000	-8,700,000	-14,600,000
cash from investing activities	-491,100,000	-350,100,000	-360,700,000	1,296,600,000	-89,200,000	-436,100,000	-529,900,000	-449,100,000	-439,700,000	-276,800,000	-1,506,200,000	-903,500,000	-513,100,000	-10,524,500,000	-9,505,600,000	-438,700,000	-970,600,000	-638,800,000	-253,400,000	-1,400,800,000	-590,700,000	-323,300,000	-694,400,000	-212,100,000	-562,400,000	-1,280,600,000	-1,290,404,000	-295,985,000	-294,217,000	-920,294,000	-321,244,000	-242,801,000	-1,357,885,000	-185,516,000	-537,458,000	-1,124,837,000	-830,021,000	-5,249,419,000	-846,138,000	-266,605,000	-545,749,000	-291,056,000	-4,214,699,000	-356,864,000	-225,146,000	-376,628,000	-1,384,119,000	-407,357,000	-475,613,000	-291,296,000	-1,231,181,000	-502,344,000	-382,757,000	-674,530,000	-441,742,000	-572,250,000	-136,230,000	-150,680,000	-198,685,000	-132,600,000	-163,273,000	-48,508,000	-83,473,000	-62,519,000	-60,217,000	-68,731,000	-68,814,000	-25,829,000	-59,191,000	-32,346,000	-31,845,000	-28,855,000	-40,898,000	-27,514,000	-45,150,000	9,558,000	-21,459,000	-23,483,000	-8,638,000	-17,448,000	-13,157,000	-5,973,000	1,666,000	-61,841,000
cash flows from financing activities
proceeds from short-term borrowings			0	100,000	0	8,700,000	1,400,000	1,100,000	-7,900,000	154,100,000	13,500,000																								761,000													2,972,000	0	17,127,000	26,993,000	-1,000	0	101,129,000
borrowings under credit facilities	2,782,300,000	850,000,000	785,000,000	1,050,000,000	2,307,400,000	2,790,500,000	750,000,000	590,000,000	3,035,000,000	1,745,000,000	3,500,000,000	2,900,000,000	2,250,000,000	7,666,900,000	6,511,800,000	1,870,000,000	5,380,400,000	4,045,400,000	2,642,300,000	3,330,000,000	2,620,000,000	1,700,000,000	350,000,000	250,000,000	915,000,000	1,748,300,000	1,692,380,000	1,158,413,000	511,568,000	1,997,039,000	917,368,000	202,611,000	1,295,362,000	31,504,000	398,787,000	987,523,000	1,590,308,000	3,150,000,000	1,402,000,000	425,000,000			0	3,258,000,000	0	249,000,000	1,257,000,000	0	0	1,325,000,000	725,000,000	180,014,000			43,409,000	382,153,000	0	75,000,000					50,000,000	50,000,000	0	475,000,000			1,040,000,000	310,000,000			63,000,000	179,000,000
proceeds from issuance of senior notes	562,000,000	998,000,000	1,194,500,000	0	1,081,100,000	1,293,000,000	0	1,496,000,000	2,688,100,000	1,494,200,000	1,293,600,000	1,293,600,000		5,609,400,000	3,828,000,000	1,398,100,000	6,232,100,000	3,482,900,000	1,496,000,000	3,529,700,000	3,529,700,000	1,241,600,000	0	0			1,394,565,000	0			0	998,880,000	990,040,000	1,247,463,000	0	0			0	646,204,000	0	769,640,000	0	1,238,438,000	0	983,354,000	0	0	0	698,670,000
proceeds from other borrowings	0	1,200,000																														0
repayments of notes payable, credit facilities, senior notes, secured debt, term loans and finance leases	-3,477,500,000	-1,840,700,000	-1,993,800,000	-3,246,100,000	-3,621,300,000	-3,568,400,000		-2,027,500,000	-5,511,700,000	-4,897,900,000	-8,595,700,000	-5,954,000,000	-1,817,100,000	-10,752,800,000
distributions to noncontrolling interest holders	-82,900,000	-29,000,000	-29,000,000	-172,600,000	-28,600,000	-160,600,000	-12,100,000	-11,700,000	-11,500,000	-11,200,000	-3,200,000	-100,000	-100,000	-223,100,000	-225,700,000	-8,100,000	-13,800,000	-13,600,000	-13,500,000	-11,600,000	-14,000,000	-13,800,000											-229,000	-274,000			-246,000	-137,000
contributions from noncontrolling interest holders	110,500,000	800,000	1,000,000	1,200,000	1,100,000	101,400,000	1,100,000	1,100,000			2,548,500,000	48,400,000		3,078,200,000																					2,752,000				3,652,000				-137,000	-137,000	10,063,000	7,658,000
proceeds from stock options and employee stock purchase plan			8,300,000	14,400,000			9,800,000	2,000,000			21,000,000	19,800,000		60,400,000	26,600,000		82,500,000	34,300,000		92,700,000	56,600,000
distributions paid on common stock	-796,200,000	-768,500,000	-758,000,000	-757,700,000	-757,100,000	-802,100,000	-756,100,000	-731,900,000	-727,700,000	-733,600,000	-1,945,900,000	-1,280,100,000	-641,200,000	-1,674,400,000	-1,096,400,000	-544,900,000	-1,421,800,000	-933,800,000	-454,900,000	-1,182,200,000	-775,100,000	-377,100,000	-348,400,000	-339,500,000	-331,300,000	-304,300,000	-283,478,000	-274,617,000	-264,469,000	-250,436,000	-234,150,000	-225,402,000	-216,580,000	-209,984,000	-194,840,000	-186,246,000	-177,729,000	-152,037,000	-142,718,000	-134,644,000
deferred financing costs and other financing activities	-15,800,000	-74,800,000	-116,500,000	-15,100,000	-20,300,000	-66,600,000	-16,800,000	-26,800,000	-35,900,000	-65,000,000	-84,000,000	-74,700,000	-50,500,000	-126,200,000	-93,300,000	-61,300,000	-152,100,000	-123,600,000	-88,200,000	-114,100,000	-104,700,000	-76,700,000	-9,200,000	7,700,000	-12,500,000	-42,600,000	-11,886,000	197,000	-6,376,000	-21,935,000	3,022,000	-6,159,000	2,061,000	-25,325,000	293,000	3,970,000	-11,726,000	-22,558,000	-2,541,000	-9,215,000	-1,057,000	-21,857,000	-83,000	4,451,000	-3,080,000	-10,561,000	-161,000	-212,000	-3,837,000	-9,463,000	-94,685,000	49,437,000	24,600,000	5,564,000	-6,541,000	-5,863,000	-77,000	-274,000	-6,300,000	-409,000	-9,620,000	-99,000	-165,000	-165,000	-267,000	-3,395,000				-5,137,000	-1,092,000	-257,000	-253,000	-1,785,000	-8,707,000	-224,000	-335,000	-246,000				-4,976,000
cash from financing activities	-906,700,000	-843,800,000	-908,500,000	-3,125,800,000	-1,027,900,000	-390,200,000	-815,900,000	-707,700,000	-561,200,000	-1,012,600,000	-960,500,000	-755,400,000	-250,900,000	8,282,800,000	7,587,000,000	-480,000,000	-1,519,400,000	-506,800,000	-606,000,000	-1,174,600,000	-1,247,400,000	-650,400,000	-573,400,000	-222,700,000	-628,900,000	817,300,000	500,926,000	-323,337,000	-448,456,000	157,867,000	-126,021,000	-303,532,000	696,323,000	-366,064,000	-43,347,000	642,231,000	230,090,000	4,760,127,000	327,246,000	-212,605,000	-96,331,000	-152,901,000	30,806,000	3,589,619,000	-129,489,000	34,629,000	1,058,271,000	-58,195,000	142,850,000	27,440,000	1,081,830,000	61,645,000	80,146,000	-137,526,000	710,372,000	374,821,000	-177,513,000	2,650,000	23,513,000	-201,608,000	-19,830,000	2,983,000	-26,425,000	-250,569,000	-86,037,000	-25,141,000	-109,676,000	-286,094,000	14,284,000	-373,154,000	-39,662,000	-36,925,000	-95,166,000	-151,310,000	-88,308,000	-81,216,000	-88,170,000	-161,832,000	29,825,000	-97,348,000	38,641,000	-32,510,000	-38,693,000	-9,063,000
net effect of changes in foreign currency exchange rates on cash and cash equivalents, and restricted cash	86,700,000	29,900,000	-103,800,000	23,400,000	-119,500,000	-34,000,000	65,700,000	-61,600,000	15,500,000	3,600,000	-138,200,000	-60,200,000	28,500,000	-61,400,000	13,400,000	-42,100,000	-106,900,000	-115,100,000	-118,300,000	-40,100,000	-2,500,000	-16,600,000	16,200,000	4,700,000	-57,500,000	-4,500,000
net increase in cash and cash equivalents, and restricted cash	-29,600,000	131,000,000	-174,000,000	-336,400,000	101,900,000	423,300,000	-138,200,000	82,200,000			-93,700,000	-140,200,000	-71,900,000	1,837,900,000	139,400,000	131,900,000	152,200,000	528,100,000		143,400,000	-18,900,000	-205,200,000	11,600,000	323,200,000	-308,800,000	324,000,000
cash and cash equivalents, and restricted cash, beginning of period	0	2,108,200,000		0	0	2,093,400,000		0	0	2,140,700,000	2,343,300,000	2,343,300,000	2,343,300,000	1,861,400,000	1,861,400,000	1,861,400,000	1,578,000,000	1,578,000,000	1,578,000,000	1,304,900,000	1,304,900,000	1,304,900,000		0	0	954,900,000
cash and cash equivalents, and restricted cash, end of period	-29,600,000	2,239,200,000		-336,400,000	101,900,000	2,516,700,000		82,200,000	224,000,000	1,925,400,000	2,249,600,000	2,203,100,000	2,271,400,000	3,699,300,000	2,000,800,000	1,993,300,000	1,730,200,000	2,106,100,000	1,400,300,000	1,448,300,000	1,286,000,000	1,099,700,000		323,200,000	-308,800,000	1,278,900,000
cash paid for income taxes	98,500,000	32,900,000		45,200,000	112,700,000	66,500,000		66,300,000	68,800,000	62,300,000	244,500,000	181,400,000	99,800,000	121,100,000	62,200,000	5,800,000	86,000,000	67,600,000	35,100,000	111,000,000	77,900,000	36,900,000		30,700,000	19,900,000	24,700,000		27,288,000	37,310,000	23,074,000		21,455,000	31,045,000	19,368,000		100,320,000	15,197,000	14,714,000		16,603,000	16,682,000	19,094,000		6,019,000								20,513,000	14,818,000	13,477,000		11,664,000	3,358,000	7,899,000		13,764,000	11,502,000	7,494,000		5,636,000	10,086,000	11,720,000		5,063,000	10,432,000	4,547,000		5,953,000	6,302,000	7,333,000		4,499,000	8,495,000	958,000		913,000	710,000	279,000		455,000
cash paid for interest	314,100,000	370,100,000		413,600,000	360,800,000	442,300,000		373,400,000	292,500,000	388,900,000	852,500,000	529,900,000	304,000,000	576,900,000	388,900,000	239,100,000	643,400,000	395,200,000	262,000,000	621,500,000	419,300,000	249,000,000		258,300,000	153,900,000	228,600,000		232,319,000	121,014,000	230,977,000		227,502,000	111,306,000	177,574,000		180,976,000	92,081,000	199,022,000		168,147,000	115,760,000	154,497,000		101,830,000	86,064,000	95,251,000		93,782,000	93,725,000	77,936,000		74,457,000	70,614,000	50,806,000		34,314,000	74,083,000	35,842,000		40,686,000	80,770,000	39,111,000		42,413,000	80,102,000	46,300,000		44,862,000	86,341,000	39,793,000		38,148,000	64,243,000	34,971,000		41,201,000	52,915,000	37,255,000		69,739,000	28,830,000	75,149,000		50,462,000
non-cash investing and financing activities:
purchases of property and equipment under finance leases and perpetual easements	5,300,000	1,400,000		5,900,000	4,700,000	3,600,000		6,400,000	8,900,000	7,300,000	19,400,000	10,300,000	1,800,000	42,200,000	28,100,000	10,500,000	48,700,000	31,600,000	13,100,000
decrease in accounts payable and accrued expenses for purchases of property and equipment and construction activities	29,700,000	-41,100,000		-1,200,000	-1,800,000	-54,600,000		8,300,000	6,600,000	-71,700,000	-26,500,000	-35,400,000	-46,900,000	-400,000	-27,100,000	-34,400,000	-16,700,000	-20,300,000	-15,000,000	-30,500,000	-73,800,000	-17,700,000								10,128,000		-526,000	-58,669,000	22,586,000												1,691,000			-14,791,000	7,813,000
seller financed acquisition
contribution to equity method investment				0
three months ended june 30, 2024 and 2025
balance, april 1, 2024
stock-based compensation related activity				-18,000,000							378,000,000	300,000,000		629,000,000	242,000,000	655,000,000	449,000,000	377,000,000	908,000,000	213,000,000	267,000,000
issuance of common stock-stock purchase plan												38,000,000
foreign currency translation adjustment, net of tax
common stock distributions declared
balance, june 30, 2024
balance, april 1, 2025
balance, june 30, 2025
six months ended june 30, 2025 and 2024
balance, january 1, 2024				0
issuance of common stock- stock purchase plan				0											38,000,000			41,000,000			45,000,000
contributions from noncontrolling interest
balance, january 1, 2025
proceeds from stock options		19,200,000				13,900,000				1,800,000			8,000,000			1,900,000			11,100,000			27,200,000				20,000,000				36,933,000				14,582,000				5,106,000				13,795,000		13,221,000	13,612,000	6,140,000		11,691,000	15,519,000	15,615,000
adjustments to reconcile net income to cash from operating activities:
(gain) loss on investments, unrealized foreign currency (gain) loss and other non-cash expense
impairments, net income on sale of long-lived assets, non-cash restructuring and merger related expenses
loss on early retirement of long-term obligations							0	0			400,000			25,700,000	25,700,000	25,700,000	71,800,000	34,600,000	34,600,000	22,200,000	22,200,000	100,000								55,440,000							75,068,000	3,725,000
loss on sale of atc tipl			0
amortization of deferred financing costs, debt discounts and premiums and other non-cash interest
deferred income taxes
changes in assets and liabilities, net of acquisitions:
accounts receivable
prepaid and other assets
deferred rent asset
accounts payable and accrued expenses
accrued interest
unearned revenue
other non-current liabilities
proceeds from sales of short-term investments and other non-current assets
proceeds from the sale of atc tipl			0
proceeds from issuance of securities in securitization transaction							0	0	0	1,300,000,000													0	0	0	500,000,000									0	0							0	0	0	1,778,496,000
purchases of common stock																	-56,000,000	-56,000,000	-39,700,000				-51,600,000	-82,600,000			-96,610,000	-28,366,000	-494,151,000	-147,173,000													0	-70,387,000	-62,145,000	-12,480,000	-29,292,000	-6,259,000	-6,512,000	-20,665,000
proceeds from the issuance of common stock											2,291,700,000	2,291,700,000		2,361,800,000	2,361,800,000																				0	0	-63,000	2,440,390,000
cash and cash equivalents, and restricted cash, beginning of year
cash and cash equivalents, and restricted cash, end of year
increase in liabilities											-98,800,000			59,900,000	110,200,000	39,400,000		52,300,000	11,200,000	-57,900,000	-55,200,000	-112,800,000		-17,300,000	22,200,000	25,000,000		12,680,000				-80,797,000				18,648,000	52,014,000	-49,304,000		10,657,000	67,043,000	80,793,000		74,717,000	48,877,000	10,047,000		104,830,000	35,420,000	44,454,000		28,522,000	-8,278,000	38,565,000		14,187,000	27,468,000	30,573,000		14,254,000	-16,201,000	19,941,000				8,866,000		14,023,000	-18,334,000	10,913,000		27,591,000	-4,313,000	15,486,000				681,000
three months ended september 30, 2023 and 2024
balance, july 1, 2023
balance, september 30, 2023
balance, july 1, 2024
reclassification of cumulative translation adjustments associated with sale of atc tipl
balance, september 30, 2024
nine months ended september 30, 2023 and 2024
balance, january 1, 2023				0
three months ended june 30, 2023 and 2024
balance, april 1, 2023
balance, june 30, 2023
six months ended june 30, 2023 and 2024
loss on investments, unrealized foreign currency (gain) loss and other non-cash expense
payment for investments in equity securities														-25,000,000	-25,000,000
proceeds from term loans														2,347,000,000	2,347,000,000
repayments of notes payable, credit facilities, senior notes, secured debt, short-term borrowings, term loans and finance leases
payment for early retirement of long-term obligations														-61,900,000	-61,900,000	-61,900,000	-68,200,000	-33,500,000	-33,500,000	-21,000,000	-21,000,000						-26,000	-13,510,000	0	-61,764,000	39,000	0			435,000	0
purchases of redeemable noncontrolling interests
balance as of january 1,
current year increases
write-offs, recoveries and other
balance as of december 31,
net decrease in cash and cash equivalents, and restricted cash										-215,300,000									-177,700,000
purchase of redeemable noncontrolling interest														-2,500,000	-2,500,000	-2,500,000	-524,400,000	-524,400,000	-524,400,000	-425,700,000	-425,700,000	-425,700,000
settlement of third-party debt														-9,000,000			-5,000,000	-5,000,000	-5,000,000
three months ended september 30, 2021 and 2022
balance, july 1, 2021											465,946,000,000			465,946,000,000
balance, september 30, 2021											466,324,000,000			466,324,000,000
balance, july 1, 2022											476,500,000,000
balance, september 30, 2022											476,517,000,000
three months ended june 30, 2021 and 2022
balance, april 1, 2021												455,708,000,000			455,708,000,000
issuance of common stock												9,900,000,000			9,900,000,000
changes in fair value of cash flow hedges, net of tax
reclassification of unrealized losses on cash flow hedges to net income, net of tax
adjustment to noncontrolling interest
balance, june 30, 2021												465,946,000,000			465,946,000,000
balance, april 1, 2022												467,192,000,000
balance, june 30, 2022												476,500,000,000
loss on investments, unrealized foreign currency loss and other non-cash expense
payments for short-term investments																				-355,900,000	-355,900,000	-261,500,000	-82,100,000	-119,400,000	-474,700,000	-478,100,000									-11,496,000	-195,282,000	-733,481,000	-82,557,000	-934,630,000	-128,002,000	-181,421,000	-151,263,000	-377,043,000	-13,343,000	-22,231,000	-14,650,000	-21,965,000	-132,167,000	-188,089,000	-10,085,000	-22,178,000	-6,254,000	-2,121,000	-12,037,000
repayments of notes payable, credit facilities, term loans, senior notes, secured debt and finance leases
purchase of noncontrolling interest																							0	0															0
three months ended september 30, 2020 and 2021
balance, july 1, 2020														454,476,000,000			454,476,000,000
balance, september 30, 2020														455,105,000,000			455,105,000,000
repayments of notes payable, credit facilities, senior notes, secured debt, term loan and finance leases															-6,008,400,000	-3,071,300,000	-12,918,100,000	-8,324,500,000	-4,351,200,000
three months ended june 30, 2020 and 2021
balance, april 1, 2020															454,196,000,000			454,196,000,000
treasury stock activity
distributions to noncontrolling interests
balance, june 30, 2020															454,476,000,000			454,476,000,000
decrease (increase) in assets																18,100,000																																	-21,648,000	55,126,000
proceeds from term loan																	1,940,000,000	1,940,000,000	750,000,000	1,300,000,000	1,300,000,000	1,300,000,000	0	0	0	1,500,000,000									0	0	0	500,000,000
three months ended march 31, 2020 and 2021
balance, january 1, 2020																453,541,000,000			453,541,000,000
distributions to noncontrolling interest
balance, march 31, 2020																454,196,000,000			454,196,000,000
balance, january 1, 2021																455,245,000,000
redemption of noncontrolling interest																26,000,000
balance, march 31, 2021																455,708,000,000
deferred rent liability
repayments of notes payable, credit facilities, term loans, senior notes, secured debt, finance leases and capital leases
distributions paid on preferred stock																							0	0	0	-18,900,000	-18,932,000	-18,906,000	-26,781,000	-26,781,000	-26,781,000	-26,781,000	-26,782,000	-26,781,000	-26,781,000	-26,781,000	-23,210,000	-7,875,000	-7,875,000
three months ended september 30, 2019 and 2020
balance, july 1, 2019																	452,943,000,000			452,943,000,000
balance, september 30, 2019																	453,392,000,000			453,392,000,000
three months ended june 30, 2019 and 2020
balance, april 1, 2019																		452,525,000,000			452,525,000,000
balance, june 30, 2019																		452,943,000,000			452,943,000,000
three months ended march 31, 2019 and 2020
balance, january 1, 2019																			451,617,000,000
impact of lease accounting standard adoption
balance, march 31, 2019																			452,525,000,000
gain on investments, unrealized foreign currency loss and other non-cash expense
repayments of notes payable, credit facilities, term loan, senior notes, secured debt, finance leases and capital leases
(distributions to) contributions from noncontrolling interest holders																							-100,000	-400,000	-13,600,000	-300,000															-137,000	-154,000
amortization of operating leases																				440,100,000	298,800,000	152,600,000
reduction in operating lease liability																				-388,900,000	-259,300,000	-132,400,000
repayments of notes payable, credit facilities, senior notes, secured debt, term loan, finance leases and capital leases																				-7,672,400,000	-7,413,200,000	-4,025,900,000
purchases of property and equipment under finance leases, perpetual easements and capital leases																				52,800,000	34,000,000	16,000,000
acquisition of commercialization rights
three months ended september 30, 2018 and 2019
balance, july 1, 2018																				450,817,000,000
balance, september 30, 2018																				451,030,000,000
three months ended june 30, 2018 and 2019
balance, april 1, 2018																					450,505,000,000
balance, june 30, 2018																					450,817,000,000
gain on early retirement of long-term obligations																											303,000	14,183,000
payment for verizon transaction																															0	0	-93,000	-4,655,000	-567,000	1,521,000	-2,397,000	-5,058,019,000
repayments of notes payable, credit facilities, term loan, senior notes, secured debt and capital leases
proceeds from stock options and stock purchase plan																																			21,392,000	11,960,000			14,338,000	17,200,000
repayments of notes payable, credit facilities, senior notes, secured debt and capital leases																								-71,800,000	-1,672,500,000	-2,584,900,000
proceeds from stock options and espp																								13,900,000				23,076,000				16,240,000
increase in accounts payable and accrued expenses for purchases of property and equipment and construction activities																								21,300,000	-14,900,000	-29,300,000		12,323,000								13,929,000	5,867,000	-26,499,000		1,111,000	7,150,000	7,809,000		66,000								12,983,000
purchases of property and equipment under capital leases																								12,900,000	16,800,000	9,700,000		11,733,000	10,105,000	11,875,000		15,398,000	11,693,000	9,958,000		9,360,000	6,116,000	4,394,000		9,417,000	8,284,000	6,301,000		6,777,000
cash flow from financing activities
(gain) loss on investments, unrealized foreign currency loss and other non-cash expense
repayments of notes payable, credit facilities, term loan, senior notes and capital leases
proceeds from the issuance of preferred stock																																			0	0	-63,000	1,338,009,000	0	-221,000
increase in restricted cash																																									8,153,000	-8,347,000	9,986,000	-34,742,000			-25,807,000			-13,490,000				-7,444,000	-1,947,000	4,661,000	-4,746,000	-2,909,000				-9,609,000	-1,040,000	333,000			-14,850,000	-13,360,000
deposits, restricted cash, investments and other																												-15,755,000	-14,823,000	21,848,000		4,536,000	21,590,000	-26,950,000						-2,161,000	-59,765,000	-1,369,000	140,908,000	-121,300,000	-967,000	-129,000		-442,000	-579,000	-1,871,000		-11,905,000	21,556,000	3,567,000		-25,656,000	-15,848,000	-8,211,000
repayments of short-term borrowings																																	5,793,000	-8,636,000								-172,000
repayments of notes payable, credit facilities, senior notes, term loan and capital leases
contributions from (distributions to) noncontrolling interest holders																												-570,000	-137,000	265,392,000
net effect of changes in foreign currency exchange rates on cash and cash equivalents																												-4,529,000	4,558,000	4,947,000	-21,105,000	-962,000	-12,107,000	3,785,000	-25,350,000	-11,847,000	24,703,000	-10,730,000	-28,212,000	-5,360,000	-4,200,000	7,238,000	-17,488,000	-771,000	-29,109,000	21,051,000	14,310,000	12,255,000	-17,416,000	2,906,000	-13,908,000	-4,997,000	-3,192,000	7,100,000	-2,903,000	8,191,000	1,002,000	-25,000	64,000	192,000	94,000	-252,000
net increase in cash and cash equivalents																												29,443,000	57,246,000	-74,383,000	256,803,000	119,820,000	74,135,000	15,717,000	33,282,000			9,908,000	17,879,000	12,654,000	-50,480,000	39,863,000	-3,746,777,000	3,591,906,000	6,741,000	73,088,000	-13,694,000	-99,625,000	10,679,000	141,067,000	152,685,000	-155,036,000	-30,281,000	-521,140,000	512,085,000	68,985,000	-49,994,000	105,594,000	17,619,000	-93,963,000	20,599,000	159,961,000	76,842,000	-85,895,000	30,497,000	88,510,000	-49,612,000				74,062,000				3,542,000	23,537,000			88,724,000	-71,023,000			39,334,000
cash and cash equivalents, beginning of period																												0	0	787,161,000		0	0	320,686,000		0	0	313,492,000		0	0	293,576,000		0				0				0
cash and cash equivalents, end of period																												29,443,000	57,246,000	712,778,000		119,820,000	74,135,000	336,403,000		12,702,000	-48,698,000	323,400,000		12,654,000	-50,480,000	333,439,000		3,591,906,000	6,741,000	441,706,000		-99,625,000	10,679,000	471,258,000		-155,036,000	-30,281,000	362,823,000		68,985,000	-49,994,000	352,887,000		-93,963,000	20,599,000	303,038,000		-85,895,000	30,497,000	121,633,000		-130,286,000	165,870,000	47,151,000		116,748,000	4,881,000	85,573,000		23,537,000	-37,175,000	122,797,000		-71,023,000	99,158,000	98,698,000		-41,466,000
decrease in restricted cash																													741,000	4,918,000	1,130,000	-8,044,000	9,165,000	3,005,000																																1,238,000
repayments of notes payable, credit facilities, senior notes and capital leases																													-1,493,253,000	-1,633,408,000						-161,309,000	-3,440,630,000	-2,490,771,000
(gain) loss on early retirement of long-term obligations																															-338,000	0
proceeds from sale of assets, net of cash
deposits, restricted cash and other																																			85,000	1,034,000	-1,690,000	-1,397,000
purchase of preferred stock assumed in acquisition
cash and cash equivalents, beginning of year																																														368,618,000				330,191,000				883,963,000	0	0	0	247,293,000	0	0	0	143,077,000	0	0	0	33,123,000	0	0	0	281,264,000	0	0	0	112,701,000	0	0	0	215,557,000	0	0	0	105,465,000	0	0
cash and cash equivalents, end of year
(repayments of) proceeds from of short-term borrowings
settlement of accounts receivable related to acquisitions																																				0				570,000
increase in net deferred rent asset																																	-18,760,000	-16,171,000		-22,366,000	-21,579,000	-25,074,000		-19,167,000	-24,900,000	-21,393,000		-30,677,000	-26,211,000	-26,806,000		-32,706,000	-30,801,000	-28,789,000		-24,817,000	-22,353,000	-22,704,000		-30,128,000	-12,846,000	-6,430,000		-2,995,000	-2,617,000	-2,717,000		-3,668,000	-5,255,000	-7,728,000
repayments of notes payable, credit facilities and capital leases																																	-1,469,802,000	-1,388,613,000					-974,710,000	-1,089,706,000	-922,096,000	-916,632,000	-1,631,885,000	-766,755,000	-955,000	-2,937,744,000	-3,199,000	-2,909,000	-633,611,000	-2,018,847,000	-188,264,000	-79,561,000	-890,000	-126,669,000	-261,706,000	-582,971,000	-78,351,000	-60,709,000		-97,160,000	-256,329,000	-1,155,000		-603,000	-686,000	-325,640,000
decrease (increase) in restricted cash																																					-1,376,000	28,180,000	-16,038,000							22,583,000													3,376,000	2,407,000
benefit from losses on (recovery of) accounts receivable
proceeds from other long-term borrowings																																							99,037,000	0	0	3,033,000	374,717,000	11,971,000			78,167,000	21,433,000	61,023,000	16,676,000	131,969,000	50,573,000
cash flows from operating activities:
cash flows from investing activities:
cash flows from financing activities:
conversion of third-party debt to equity																																								0
net decrease in cash and cash equivalents																																																																					165,870,000	-234,113,000			4,881,000	-27,128,000				-92,760,000				-6,767,000
benefit from losses on accounts receivable
net proceeds from sale of assets
proceeds from sales of short-term investments, available-for-sale securities and other long-term assets
proceeds from (repayments of) short-term borrowings
purchase of preferred stock assumed in an acquisition
(gain) loss on early retirement of securitized debt
payments for acquisitions, net of cash
payment for early retirement of securitized debt																																								0			0	0	0	-29,234,000
loss on early retirement of securitized debt																																									1,031,000	238,000	0	0	0	35,288,000
distributions																																										-554,000	-224,976,000	-106,727,000			-185,758,000	-86,935,000
amortization of deferred financing costs, debt discounts and other non-cash interest
payments for purchases of property and equipment and construction activities
proceeds from term loan credit facility																																															0	0
cash paid																																														13,543,000
purchases of property, plant and equipment under capital leases																																														4,495,000		6,198,000	4,955,000	1,066,000		2,135,000
income taxes related to discontinued operations
gain on investments, unrealized foreign currency (gain) loss and other non-cash income
(repayments of) proceeds from short-term borrowings
contributions from (distribution to) noncontrolling interest holders
proceeds from stock options, warrants and stock purchase plan																																																			24,716,000	20,698,000	30,055,000	10,173,000	16,166,000	32,263,000	42,610,000	47,469,000	29,986,000	19,886,000	7,203,000	8,898,000	7,018,000	35,534,000	28,732,000	11,644,000	13,672,000	8,552,000	55,018,000	46,845,000
proceeds from sale of short-term investments, available-for-sale securities and other long-term assets																																																165,730,000	191,882,000	1,095,000		4,341,000	11,693,000	49,189,000
contributions from non-controlling interest holders																																																2,024,000
net cash paid for income taxes																																																15,689,000
net contributions from noncontrolling interest holders																																																		3,327,000
net cash (received) paid for income taxes																																																		-897,000
loss on retirement of long-term obligations
other long-term liabilities
cash flows used for investing activities:
distribution to stockholders
contribution from (distribution to) noncontrolling interest holders
purchases of class a common stock																																																				-159,515,000	-103,860,000	-127,723,000	-80,166,000	-149,921,000	-141,695,000	-58,836,000	-23,618,000	-123,925,000	-61,084,000	-4,661,000	-82,754,000	-335,335,000	-113,816,000	-182,750,000	-390,119,000	-339,465,000	-414,224,000	-499,013,000	-17,397,000	0	-126,779,000	-162,680,000
payments for acquisitions																																																					-275,206,000	-617,348,000		-451,798,000	-43,985,000	-88,487,000		-67,909,000	-92,121,000	-1,145,000		-498,000	-3,823,000	-28,312,000		-6,698,000	-3,935,000	-10,061,000		-7,273,000	-2,106,000	-724,000		-1,484,000	-3,252,000	-932,000		-9,490,000	-4,980,000	-13,373,000		-34,894,000
gain on investments and other non-cash income
deferred income taxes related to discontinued operations																																																												-3,000				-28,000
proceeds from sale of available-for-sale securities and other long-term assets																																																								1,174,000	1,056,000	1,075,000		1,155,000	1,251,000	1,144,000		2,163,000	218,000	2,136,000
proceeds from issuance of senior debt																																																												0
adjustment to reconcile net income to cash from operating activities:
impairments, net income on sale of long-lived assets, non-cash restructuring and merger related expense
proceeds from sales of available-for-sale securities and other long-term assets
deposits, restricted cash, short-term investments and other
cash flows used for financing activities:
proceeds from issuance of certificates in securitization transaction																																																																			0	0
repayment of notes payable, credit facilities and capital leases																																																																			-500,474,000	-500,080,000	-2,385,837,000	-225,849,000			-50,317,000	-182,024,000								-307,704,000
deposits, restricted cash and investments																																																												2,727,000	-8,176,000	1,120,000		3,692,000	-3,919,000	2,070,000
minority interest in net earnings of subsidiaries
payments for acquisition of minority interests
cumulative effect of change in accounting principle
other non-cash items reported in discontinued operations
(gain) loss on investments and other non-cash income
cash acquired from spectrasite merger, net of transaction costs paid
borrowings under revolving credit facilities																																																																			275,000,000
decrease (increase) in other assets
payments for acquisitions of minority interests																																																																								0
proceeds from sale of available-for-sale securities and other assets																																																																				3,787,000
deposits, restricted cash, short-term investments and other assets																																																																				16,462,000
proceeds from term loan credit facilities
deferred financing costs																																																																				-5,101,000												-10,171,000
non-cash investing and financing transactions:
issuance of common stock in connection with conversion of convertible notes																																																																								0
increase in fair value of cash flow hedges																																																																					-170,000	3,924,000		-7,392,000	4,842,000	6,427,000
assets acquired through capital leases																																																																					311,000	291,000		276,000	156,000	544,000
decrease in fair value of available-for-sale securities																																																																					-4,836,000	-4,300,000
common stock repurchases included in accounts payable and accrued expenses																																																																					-49,000	19,844,000
non-cash stock-based compensation expense																																																																						16,667,000	9,961,000	10,683,000	9,904,000	8,954,000
proceeds from sale of businesses, investments and other long-term assets																																																																						9,095,000
deposits, investments and other long-term assets																																																																						65,000		88,000	-284,000	-50,000		-512,000	-277,000	-310,000		-223,000	3,134,000	-2,586,000	-6,305,000	-10,683,000
conversion of convertible notes																																																																						57,045,000				22,004,000
non-cash items reported in discontinued operations
proceeds from sales of businesses, investments and other long-term assets
restricted cash and investments																																																																																0	119,137,000	50,899,000	113,686,000	-90,837,000
deposits and investments and other
proceeds from issuance of debt securities and notes payable																																																																															502,500,000				400,000,000
proceeds from stock options, warrants and stock purchase plans
cash acquired from spectrasite merger, net of transaction costs
proceeds from sale of businesses and other long-term assets																																																																								11,948,000	13,104,000	1,636,000		175,000	2,715,000	910,000		2,211,000	470,000	20,818,000
repayment of notes payable, credit facility and capital leases																																																																												-166,262,000	-91,102,000	-169,086,000	-479,566,000	-446,857,000
net proceeds from stock options and other																																																																												35,270,000
borrowings under credit facility																																																																															0	0
non-cash investing and financing transactions
issuance of common stock and assumption of options and warrants in connection with the acquisition of spectrasite net assets
issuance of common stock in connection with the acquisition of mexico minority interest																																																																													0	2,831,000
net proceeds from stock options and warrants																																																																									19,183,000	16,179,000
payments for acquisition of mexico minority interest																																																																											0	0	0	-7,270,000	0
issuance of class a common stock in connection with the acquisition of mexico minority interest
loss on investments and other non-cash expense
amortization of deferred compensation
proceeds from notes receivable
proceeds from sales of businesses and other long-term assets
net proceeds from equity offerings, stock options, warrants and stock purchase plans
non-cash items reflected in statements of operations, primarily depreciation and amortization
proceeds from issuance of debt securities																																																																																	0	225,000,000
issuance of common stock in connection with conversion of 3.25% convertible notes
capital leases																																																																																0
non-cash items reflected in statements of operations
decrease in assets																																																																													38,000	13,606,000			-7,895,000	10,829,000		4,988,000
non-cash transactions
net proceeds from stock options																																																																														7,500,000				4,271,000
impairments, net income on sale of long-lived assets and non-cash restructuring expense
proceeds from (advances of) notes receivable
distributions to minority interest
deposits and investments
net proceeds from equity offerings, stock options and stock purchase plans
restricted cash
net proceeds from equity offering, stock options and other
issuance of common stock in exchange for acquisition of mexico minority interest																																																																																0
change in fair value of cash flow hedges																																																																																				608,000
convertible note repurchases
payment for acquisition of mexico minority interest
2.25% note conversions
non-cash transactions:
depreciation and amortization
amortization of deferred financing costs
amortization of debt and note receivable discount
changes in assets and liabilities, net of acquisitions and dispositions:
prepaid and other current assets
costs and earnings in excess of billings on uncompleted contracts and unbilled receivables
billings in excess of costs and earnings on uncompleted contracts and unearned revenue
net proceeds from equity offerings, stock options and employee stock purchase plan
net proceeds from equity offering, stock options and employee stock purchase plan
repayment of long-term obligations
deferred financing costs and other																																																																																				-8,985,000
notes receivable converted to investment
notes receivable from sale of components division
issuance of common stock, warrants and options for acquisition
proceeds from 12.25% senior subordinated notes offering

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