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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flows from Operating Activities: |  |
Net income | $ 126,091 | $ 96,970
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 88,895 | 78,382
Amortization of intangible assets | 77,511 | 72,403
Distributions, net of equity in earnings of unconsolidated affiliates | 4,264 | 18,452
Deferred income tax benefit | (4,765) | (11,997)
Non-cash stock-based compensation | 35,331 | 27,451
Other non-cash adjustments, net | (7,970) | 4,076
Changes in assets and liabilities, net of non-cash transactions: |  |
Accounts and notes receivable | 321,914 | 27,874
Contract assets | 119,324 | (206,812)
Prepaid expenses and other current assets | (46,977) | (29,227)
Accounts payable and accrued expenses and other non-current liabilities | (349,872) | (33,618)
Contract liabilities | (89,702) | 320
Other assets and liabilities, net | (36,089) | (5,865)
Net cash provided by operating activities | 237,955 | 38,409
Cash Flows from Investing Activities: |  |
Capital expenditures | (83,139) | (80,319)
Proceeds from sale of and insurance settlements related to property and equipment | 26,418 | 10,751
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired | (384,071) | (452,252)
Proceeds from the sale or settlement of certain investments | 26,571 | 39,069
Other, net | 27,613 | (5,873)
Net cash used in investing activities | (386,608) | (488,624)
Cash Flows from Financing Activities: |  |
Borrowings under credit facility and commercial paper program | 2,763,700 | 4,431,075
Payments under credit facility and commercial paper program | (3,268,156) | (4,050,437)
Payments related to tax withholding for share-based compensation | (75,710) | (108,689)
Payments of dividends | (13,745) | (12,817)
Other, net | (9,133) | (16,445)
Net cash (used in) provided by financing activities | (603,044) | 242,687
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | (9,963) | (1,562)
Net decrease in cash, cash equivalents and restricted cash | (761,660) | (209,090)
Cash, cash equivalents and restricted cash, beginning of period | 1,295,041 | 433,214
Cash, cash equivalents and restricted cash, end of period | $ 533,381 | $ 224,124

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