v3.25.2
SUPPLEMENTAL BALANCE SHEET INFORMATION (Tables)
6 Months Ended
Jun. 30, 2025
Balance Sheet Related Disclosures [Abstract]  
Schedule of Reconciliation of Cash and Cash Equivalents
A reconciliation of the amounts of cash and cash equivalents and restricted cash in our consolidated balance sheets to the amount in our consolidated statements of cash flows is as follows:

June 30, 2025December 31, 2024
(in thousands)
Cash and cash equivalents of continuing operations
$2,611,662 $2,356,434 
Restricted cash of continuing operations
6,853 6,197 
Cash included in assets held for sale255,339 — 
Cash, cash equivalents and restricted cash of discontinued operations466,034 373,344 
Cash, cash equivalents and restricted cash shown in the statements of cash flows$3,339,888 $2,735,975 
Schedule of Reconciliation of Restricted Cash
A reconciliation of the amounts of cash and cash equivalents and restricted cash in our consolidated balance sheets to the amount in our consolidated statements of cash flows is as follows:

June 30, 2025December 31, 2024
(in thousands)
Cash and cash equivalents of continuing operations
$2,611,662 $2,356,434 
Restricted cash of continuing operations
6,853 6,197 
Cash included in assets held for sale255,339 — 
Cash, cash equivalents and restricted cash of discontinued operations466,034 373,344 
Cash, cash equivalents and restricted cash shown in the statements of cash flows$3,339,888 $2,735,975