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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 968,980 | $ 704,577 | $ 499,728
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 1,636,075 | 1,531,453 | 1,450,806
Stock-based compensation | 407,536 | 403,983 | 363,774
Amortization of intangible assets | 209,063 | 204,755 | 205,484
Amortization of debt issuance costs and debt discounts and premiums | 18,718 | 17,826 | 17,135
Provision for credit loss allowance | 14,835 | 7,426 | 10,016
(Gain) loss on asset sales | (5,046) | 3,976 | (10,845)
(Gain) loss on debt extinguishment | 35 | (327) | 115,125
Other items | 41,722 | 63,038 | 28,717
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (150,345) | (153,415) | (1,873)
Income taxes, net | 4,107 | (7,827) | (16,602)
Other assets | (145,867) | (52,276) | (114,268)
Operating lease right-of-use assets | 138,704 | 149,094 | 140,590
Operating lease liabilities | (126,539) | (132,831) | (177,533)
Accounts payable and accrued expenses | 161,300 | 114,600 | 64,596
Other liabilities | 43,317 | 109,130 | (27,644)
Net cash provided by operating activities | 3,216,595 | 2,963,182 | 2,547,206
Cash flows from investing activities: |  |  |
Purchases of investments | (135,881) | (144,642) | (107,533)
Sales of investments | 0 | 22,073 | 4,057
Business acquisitions, net of cash and restricted cash acquired | 0 | (964,010) | (158,498)
Real estate acquisitions | (384,401) | (248,276) | (201,837)
Purchases of other property, plant and equipment | (2,781,018) | (2,278,004) | (2,751,512)
Proceeds from sale of assets, net of cash transferred | 76,936 | 249,906 | 208,585
Net cash used in investing activities | (3,224,364) | (3,362,953) | (3,006,738)
Cash flows from financing activities: |  |  |
Proceeds from employee equity awards | 86,848 | 81,543 | 77,628
Payment of dividends | (1,374,168) | (1,151,459) | (1,042,909)
Proceeds from public offering of common stock, net of issuance costs | 733,651 | 796,018 | 497,870
Proceeds from senior notes, net of debt discounts | 902,092 | 1,193,688 | 3,878,662
Proceeds from mortgage and loans payable | 0 | 676,850 | 0
Repayment of senior notes | 0 | 0 | (1,990,650)
Repayments of finance lease liabilities | (148,913) | (134,202) | (165,539)
Proceeds from redeemable non-controlling interest | 25,000 | 0 | 0
Repayments of mortgage and loans payable | (6,132) | (587,941) | (717,010)
Debt extinguishment costs | 0 | 0 | (99,185)
Debt issuance costs | (6,932) | (17,731) | (25,102)
Net cash provided by financing activities | 211,446 | 856,766 | 413,765
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash | (15,616) | (98,201) | (30,474)
Net increase (decrease) in cash, cash equivalents and restricted cash | 188,061 | 358,794 | (76,241)
Cash, cash equivalents and restricted cash at beginning of period | 1,908,248 | 1,549,454 | 1,625,695
Cash, cash equivalents and restricted cash at end of period | 2,096,309 | 1,908,248 | 1,549,454
Supplemental cash flow information |  |  |
Cash paid for taxes, net | 152,988 | 140,312 | 134,411
Cash paid for interest | 471,456 | 430,217 | 426,439
Cash and cash equivalents | 2,095,712 | 1,906,421 | 1,536,358
Current portion of restricted cash included in other current assets | 504 | 1,734 | 12,188
Non-current portion of restricted cash included in other assets | 93 | 93 | 908
Total cash, cash equivalents, and restricted cash shown in the consolidated statement of cash flows | $ 2,096,309 | $ 1,908,248 | $ 1,549,454

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