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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows from Operating Activities: |  |
Net income | $ 263,554,000 | $ 181,188,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 158,258,000 | 144,913,000
Amortization of intangible assets | 142,428,000 | 223,696,000
Equity in earnings of unconsolidated affiliates, net of distributions | 22,830,000 | (15,783,000)
Unrealized loss from mark-to-market adjustment on investment | 0 | 50,047,000
Gain on sale of property and equipment | (11,900,000) | (3,456,000)
Non-cash stock-based compensation | 62,058,000 | 51,082,000
Other non-cash adjustments, net | 9,334,000 | 7,797,000
Changes in assets and liabilities, net of non-cash transactions: |  |
Accounts and notes receivable | (363,481,000) | (163,942,000)
Contract assets | (262,921,000) | (208,260,000)
Prepaid expenses and other current assets | (135,849,000) | (55,869,000)
Accounts payable and accrued expenses and other non-current liabilities | 300,652,000 | 57,901,000
Contract liabilities | (13,625,000) | (50,404,000)
Other assets and liabilities, net | (5,516,000) | (15,089,000)
Net cash provided by operating activities | 165,822,000 | 203,821,000
Cash Flows from Investing Activities: |  |
Capital expenditures | (185,597,000) | (231,511,000)
Proceeds from sale of and insurance settlements related to property and equipment | 34,963,000 | 25,386,000
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired | (452,252,000) | (4,809,000)
Investments in unconsolidated affiliates and other | (5,626,000) | (16,653,000)
Proceeds from the sale or settlement of certain investments | 42,277,000 | 16,905,000
Other, net | (1,132,000) | (336,000)
Net cash used in investing activities | (567,367,000) | (211,018,000)
Cash Flows from Financing Activities: |  |
Borrowings under credit facility and commercial paper program | 9,885,534,000 | 2,889,372,000
Payments under credit facility and commercial paper program | (9,393,812,000) | (2,747,249,000)
Payments related to tax withholding for share-based compensation | (110,764,000) | (76,215,000)
Payments of dividends | (24,499,000) | (20,930,000)
Repurchase of common stock | 0 | (94,364,000)
Other, net | (20,165,000) | (21,530,000)
Net cash provided by (used in) financing activities | 336,294,000 | (70,916,000)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 349,000 | (408,000)
Net decrease in cash, cash equivalents and restricted cash | (64,902,000) | (78,521,000)
Cash, cash equivalents and restricted cash, beginning of period | 433,214,000 | 231,887,000
Cash, cash equivalents and restricted cash, end of period | $ 368,312,000 | $ 153,366,000

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