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v3.22.2.2

Unaudited Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities |  |
Net income | $ 729,008 | $ 614,493
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 67,066 | 55,605
Stock-based compensation | 100,828 | 52,085
Provision for credit losses on accounts and other receivables | 89,976 | 19,419
Amortization of deferred financing costs and discounts | 5,949 | 4,903
Amortization of intangible assets and premium on receivables | 165,423 | 153,579
Loss on extinguishment of debt | 1,934 | 6,230
Deferred income taxes | (7,987) | 10,051
Other non-cash operating loss | 601 | 72
Changes in operating assets and liabilities (net of acquisitions/dispositions): |  |
Accounts and other receivables | (950,237) | (1,020,900)
Prepaid expenses and other current assets | (300,600) | 190,543
Other assets | (105,013) | 28,370
Accounts payable, accrued expenses and customer deposits | 641,659 | 485,091
Net cash provided by operating activities | 438,607 | 599,541
Investing activities |  |
Acquisitions, net of cash acquired | (160,117) | (545,052)
Purchases of property and equipment | (107,631) | (74,455)
Other | 0 | (2,281)
Net cash used in investing activities | (267,748) | (621,788)
Financing activities |  |
Proceeds from issuance of common stock | 22,109 | 48,159
Repurchase of common stock | (1,295,644) | (822,277)
Borrowings on securitization facility, net | 364,000 | 398,000
Deferred financing costs | (10,282) | (21,508)
Proceeds from notes payable | 3,000,000 | 1,150,000
Principal payments on notes payable | (2,800,500) | (462,438)
Borrowings from revolver | 4,338,000 | 1,140,000
Payments on revolver | (3,658,000) | (798,851)
Borrowings (payments) on swing line of credit, net | 194 | (51,049)
Other | 0 | (811)
Net cash (used in) provided by financing activities | (40,123) | 579,225
Effect of foreign currency exchange rates on cash | (80,551) | (24,660)
Net increase in cash and cash equivalents and restricted cash | 50,185 | 532,318
Cash and cash equivalents and restricted cash, beginning of period | 2,250,695 | 1,476,619
Cash and cash equivalents and restricted cash, end of period | 2,300,880 | 2,008,937
Supplemental cash flow information |  |
Cash paid for interest | 138,310 | 96,146
Cash paid for income taxes | $ 309,567 | $ 147,028

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