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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 147,693 | $ 156,074
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 385,771 | 341,622
Stock-based compensation | 89,952 | 78,350
Amortization of intangible assets | 49,569 | 53,395
Amortization of debt issuance costs and debt discounts and premiums | 4,204 | 3,940
Provision for credit loss allowance | 3,406 | 2,740
Loss on asset sales | 1,818 | 1,720
(Gain) loss on debt extinguishment | (529) | 13,058
Other items | 3,690 | 7,743
Changes in operating assets and liabilities: |  |
Accounts receivable | (100,727) | (17,620)
Income taxes, net | 13,881 | (10,274)
Other assets | 6,115 | (73,255)
Operating lease right-of-use assets | 35,400 | 40,924
Operating lease liabilities | (31,740) | (36,563)
Accounts payable and accrued expenses | (75,980) | (76,362)
Other liabilities | 48,600 | (94,334)
Net cash provided by operating activities | 581,123 | 391,158
Cash flows from investing activities: |  |
Purchases of investments | (38,558) | (22,406)
Sales of investments | 0 | 4,057
Real estate acquisitions | (3,074) | (53,737)
Purchases of other property, plant and equipment | (412,518) | (563,598)
Proceeds from sale of assets, net of cash transferred | 195,391 | 0
Net cash used in investing activities | (258,759) | (635,684)
Cash flows from financing activities: |  |
Proceeds from employee equity awards | 43,876 | 40,034
Payment of dividends | (289,669) | (263,039)
Proceeds from senior notes, net of debt discounts | 0 | 1,290,752
Proceeds from mortgage and loans payable | 676,850 | 0
Repayments of finance lease liabilities | (40,773) | (32,584)
Repayments of mortgage and loans payable | (551,833) | (20,186)
Repayment of senior notes | 0 | (590,650)
Debt extinguishment costs | 0 | (8,521)
Debt issuance costs | (7,366) | (3,152)
Net cash (used in) provided by financing activities | (168,915) | 412,654
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash | 4,593 | (22,019)
Net increase in cash, cash equivalents and restricted cash | 158,042 | 146,109
Cash, cash equivalents and restricted cash at beginning of period | 1,549,454 | 1,625,695
Cash, cash equivalents and restricted cash at end of period | 1,707,496 | 1,771,804
Cash and cash equivalents | 1,695,305 | 1,752,990
Current portion of restricted cash included in other current assets | 11,295 | 9,702
Non-current portion of restricted cash included in other assets | 896 | 9,112
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows | $ 1,707,496 | $ 1,771,804

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