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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 363,935 | $ 224,561
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 767,166 | 706,184
Stock-based compensation | 194,634 | 172,685
Amortization of intangible assets | 101,444 | 105,074
Amortization of debt issuance costs and debt discounts and premiums | 8,740 | 8,370
Provision for credit loss allowance | 4,198 | 5,751
Loss on asset sales | 1,724 | 1,265
(Gain) loss on debt extinguishment | (109) | 115,518
Other items | 8,288 | 17,545
Changes in operating assets and liabilities: |  |
Accounts receivable | (127,029) | (57,329)
Income taxes, net | (19,782) | (65,935)
Other assets | 10,259 | (57,280)
Operating lease right-of-use assets | 74,239 | 61,775
Operating lease liabilities | (66,372) | (100,328)
Accounts payable and accrued expenses | (20,852) | (57,201)
Other liabilities | 82,221 | (90,300)
Net cash provided by operating activities | 1,382,704 | 990,355
Cash flows from investing activities: |  |
Purchases of investments | (87,022) | (25,001)
Sales of investments | 22,073 | 4,057
Business acquisitions, net of cash and restricted cash acquired | (883,668) | 0
Real estate acquisitions | (33,331) | (87,637)
Purchases of other property, plant and equipment | (897,348) | (1,255,830)
Proceeds from sale of assets, net of cash transferred | 251,415 | 0
Net cash used in investing activities | (1,627,881) | (1,364,411)
Cash flows from financing activities: |  |
Proceeds from employee equity awards | 43,876 | 40,034
Payment of dividends | (572,717) | (521,092)
Proceeds from public offering of common stock, net of issuance costs | 0 | 99,599
Proceeds from senior notes, net of debt discounts | 1,193,688 | 3,878,662
Proceeds from mortgage and loans payable | 676,850 | 0
Repayments of finance lease liabilities | (69,556) | (98,877)
Repayments of mortgage and loans payable | (561,032) | (696,059)
Repayment of senior notes | 0 | (1,990,650)
Debt extinguishment costs | 0 | (99,185)
Debt issuance costs | (17,731) | (25,102)
Net cash provided by financing activities | 693,378 | 587,330
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash | (96,536) | (17,054)
Net increase in cash, cash equivalents and restricted cash | 351,665 | 196,220
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 | 1,901,119 | 1,821,915
Cash and cash equivalents | 1,891,311 | 1,799,727
Current portion of restricted cash included in other current assets | 8,943 | 12,994
Non-current portion of restricted cash included in other assets | 865 | 9,194
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows | $ 1,901,119 | $ 1,821,915

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