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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 258,730 | $ 147,693
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 404,626 | 385,771
Stock-based compensation | 98,715 | 89,952
Amortization of intangible assets | 52,474 | 49,569
Amortization of debt issuance costs and debt discounts and premiums | 4,590 | 4,204
Provision for credit loss allowance | 2,891 | 3,406
Loss on asset sales | 852 | 1,818
Gain on debt extinguishment | (254) | (529)
Other items | 3,949 | 3,690
Changes in operating assets and liabilities: |  |
Accounts receivable | (53,392) | (100,727)
Income taxes, net | 4,991 | 13,881
Other assets | (129) | 6,115
Operating lease right-of-use assets | 34,766 | 35,400
Operating lease liabilities | (33,587) | (31,740)
Accounts payable and accrued expenses | (72,765) | (75,980)
Other liabilities | (15,049) | 48,600
Net cash provided by operating activities | 691,408 | 581,123
Cash flows from investing activities: |  |
Purchases of investments | (24,393) | (38,558)
Real estate acquisitions | (40,397) | (3,074)
Purchases of other property, plant and equipment | (529,600) | (412,518)
Proceeds from sale of assets, net of cash transferred | 72,254 | 195,391
Net cash used in investing activities | (522,136) | (258,759)
Cash flows from financing activities: |  |
Proceeds from employee equity awards | 44,543 | 43,876
Payment of dividends | (326,162) | (289,669)
Proceeds from public offering of common stock, net of issuance costs | 300,775 | 0
Proceeds from senior notes, net of debt discounts | 565,239 | 0
Proceeds from mortgage and loans payable | 0 | 676,850
Repayments of finance lease liabilities | (35,498) | (40,773)
Repayments of mortgage and loans payable | (2,403) | (551,833)
Debt issuance costs | (4,257) | (7,366)
Net cash provided by (used in) financing activities | 542,237 | (168,915)
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash | 23,883 | 4,593
Net increase in cash, cash equivalents and restricted cash | 735,392 | 158,042
Cash, cash equivalents and restricted cash at beginning of period | 1,908,248 | 1,549,454
Cash, cash equivalents and restricted cash at end of period | 2,643,640 | 1,707,496
Cash and cash equivalents | 2,642,578 | 1,695,305
Current portion of restricted cash included in other current assets | 967 | 11,295
Non-current portion of restricted cash included in other assets | 95 | 896
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows | $ 2,643,640 | $ 1,707,496

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