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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 575,674 | $ 376,587
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 1,145,485 | 1,074,761
Stock-based compensation | 296,464 | 267,395
Amortization of intangible assets | 153,317 | 155,428
Amortization of debt issuance costs and debt discounts and premiums | 13,273 | 12,760
Provision for credit loss allowance | 5,534 | 7,604
Loss on asset sales | 3,976 | (14,149)
(Gain) loss on debt extinguishment | (184) | 115,339
Other items | 18,964 | 22,377
Changes in operating assets and liabilities: |  |
Accounts receivable | (97,206) | (111,313)
Income taxes, net | 9,874 | (44,200)
Other assets | (145,376) | (124,573)
Operating lease right-of-use assets | 112,923 | 102,728
Operating lease liabilities | (98,245) | (137,751)
Accounts payable and accrued expenses | 83,089 | 9,968
Other liabilities | 125,431 | (57,860)
Net cash provided by operating activities | 2,202,993 | 1,655,101
Cash flows from investing activities: |  |
Purchases of investments | (109,420) | (77,139)
Sales of investments | 22,073 | 4,057
Business acquisitions, net of cash and restricted cash acquired | (964,010) | (158,498)
Real estate acquisitions | (39,899) | (194,849)
Purchases of other property, plant and equipment | (1,450,077) | (1,934,107)
Proceeds from sale of assets, net of cash transferred | 249,906 | 174,494
Net cash used in investing activities | (2,291,427) | (2,186,042)
Cash flows from financing activities: |  |
Proceeds from employee equity awards | 81,543 | 77,628
Payment of dividends | (863,886) | (783,454)
Proceeds from public offering of common stock, net of issuance costs | 796,018 | 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 | (97,808) | (130,129)
Repayments of mortgage and loans payable | (586,227) | (706,426)
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 | 1,182,447 | 320,943
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash | (135,599) | (24,139)
Net increase in cash, cash equivalents and restricted cash | 958,414 | (234,137)
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 | 2,507,868 | 1,391,558
Cash and cash equivalents | 2,500,816 | 1,379,100
Current portion of restricted cash included in other current assets | 2,529 | 11,567
Non-current portion of restricted cash included in other assets | 4,523 | 891
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows | $ 2,507,868 | $ 1,391,558

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