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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 376,587 | $ 319,138
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 1,074,761 | 897,075
Stock-based compensation | 267,395 | 215,591
Amortization of intangible assets | 155,428 | 148,075
Amortization of debt issuance costs and debt discounts and premiums | 12,760 | 11,788
Provision for credit loss allowance | 7,604 | 6,466
Impairment charges | 0 | 7,306
Gain on asset sales | (14,149) | (928)
Loss on debt extinguishment | 115,339 | 101,803
Other items | 22,377 | 14,764
Changes in operating assets and liabilities: |  |
Accounts receivable | (111,313) | (38,104)
Income taxes, net | (44,200) | (20,193)
Other assets | (124,573) | (127,535)
Operating lease right-of-use assets | 102,728 | 114,611
Operating lease liabilities | (137,751) | (107,391)
Accounts payable and accrued expenses | 9,968 | 35,846
Other liabilities | (57,860) | 45,366
Net cash provided by operating activities | 1,655,101 | 1,623,678
Cash flows from investing activities: |  |
Purchases of investments | (77,139) | (55,993)
Sales of investments | 4,057 | 19,681
Business acquisitions, net of cash and restricted cash acquired | (158,498) | (478,248)
Real estate acquisitions | (194,849) | (124,462)
Purchases of other property, plant and equipment | (1,934,107) | (1,448,174)
Proceeds from sale of assets, net of cash transferred | 174,494 | 0
Net cash used in investing activities | (2,186,042) | (2,087,196)
Cash flows from financing activities: |  |
Proceeds from employee equity awards | 77,628 | 62,118
Payment of dividends | (783,454) | (710,177)
Proceeds from public offering of common stock, net of issuance costs | 99,599 | 1,981,375
Proceeds from senior notes, net of debt discounts | 3,878,662 | 2,585,736
Proceeds from mortgage and loans payable | 0 | 750,790
Repayments of finance lease liabilities | (130,129) | (74,446)
Repayments of mortgage and loans payable | (706,426) | (808,609)
Repayment of senior notes | (1,990,650) | (2,440,761)
Debt extinguishment costs | (99,185) | (82,404)
Debt issuance costs | (25,102) | (26,266)
Net cash provided by financing activities | 320,943 | 1,237,356
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash | (24,139) | 5,637
Net increase (decrease) in cash, cash equivalents and restricted cash | (234,137) | 779,475
Cash, cash equivalents and restricted cash at beginning of period | 1,625,695 | 1,886,613
Cash, cash equivalents and restricted cash at end of period | 1,391,558 | 2,666,088
Cash and cash equivalents | 1,379,100 | 2,645,045
Current portion of restricted cash included in other current assets | 11,567 | 11,375
Non-current portion of restricted cash included in other assets | 891 | 9,668
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows | $ 1,391,558 | $ 2,666,088

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