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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 741,503 | $ 575,674
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 1,224,476 | 1,145,485
Stock-based compensation | 301,707 | 296,464
Amortization of intangible assets | 157,199 | 153,317
Amortization of debt issuance costs and debt discounts | 13,927 | 13,273
Provision for credit loss allowance | 14,873 | 5,534
(Gain) Loss on asset sales | (5,022) | 3,976
(Gain) Loss on debt extinguishment | 106 | (184)
Other items | 26,992 | 18,964
Changes in operating assets and liabilities: |  |
Accounts receivable | (199,703) | (97,206)
Income taxes, net | (6,585) | 9,874
Other assets | (127,695) | (145,376)
Operating lease right-of-use assets | 117,080 | 112,923
Operating lease liabilities | (98,964) | (98,245)
Accounts payable and accrued expenses | 84,949 | 83,089
Other liabilities | (26,962) | 125,431
Net cash provided by operating activities | 2,217,881 | 2,202,993
Cash flows from investing activities: |  |
Purchases of investments | (81,347) | (109,420)
Sales of investments | 0 | 22,073
Business acquisitions, net of cash and restricted cash acquired | 0 | (964,010)
Real estate acquisitions | (153,293) | (39,899)
Purchases of other property, plant and equipment | (1,785,298) | (1,450,077)
Proceeds from sale of assets, net of cash transferred | 76,936 | 249,906
Net cash used in investing activities | (1,943,002) | (2,291,427)
Cash flows from financing activities: |  |
Proceeds from employee equity programs | 86,963 | 81,543
Payment of dividends | (970,992) | (863,886)
Proceeds from public offering of common stock, net of issuance costs | 300,775 | 796,018
Proceeds from senior notes, net of debt discounts | 902,092 | 1,193,688
Proceed from mortgage and loans payable | 0 | 676,850
Repayment of finance lease liabilities | (98,091) | (97,808)
Proceeds from redeemable non-controlling interest | 25,000 | 0
Repayment of mortgage and loans payable | (5,556) | (586,227)
Debt issuance costs | (7,239) | (17,731)
Net cash provided by financing activities | 232,952 | 1,182,447
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash | (57,825) | (135,599)
Net increase in cash, cash equivalents and restricted cash | 450,006 | 958,414
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 | 2,358,254 | 2,507,868
Cash and cash equivalents | 2,357,497 | 2,500,816
Current portion of restricted cash included in other current assets | 666 | 2,529
Non-current portion of restricted cash included in other assets | 91 | 4,523
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows | $ 2,358,254 | $ 2,507,868

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