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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities |  |
Net income | $ 633,434 | $ 418,236
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 155,356 | 141,398
Deferred income tax provision | 7,827 | (15,537)
Impairment, closure costs, and asset disposals | 24,173 | 8,851
Provision for credit losses | 312 | (876)
Stock-based compensation expense | 50,756 | 52,221
Other | (9,237) | (11,909)
Changes in operating assets and liabilities: |  |
Accounts receivable | 44,027 | 12,353
Inventory | (313) | 3,320
Prepaid expenses and other current assets | (21,365) | 948
Operating lease assets | 121,363 | 112,505
Other assets | 3,455 | (3,014)
Accounts payable | (10,783) | (2,972)
Accrued payroll and benefits | 7,597 | (583)
Accrued liabilities | (66) | (22,293)
Unearned revenue | (19,894) | (20,062)
Income tax payable/receivable | 146,177 | (3,832)
Operating lease liabilities | (100,794) | (100,024)
Other long-term liabilities | 5,521 | 958
Net cash provided by operating activities | 1,037,546 | 569,688
Investing activities |  |
Purchases of leasehold improvements, property and equipment | (257,601) | (196,495)
Purchases of investments | (590,656) | (195,242)
Maturities of investments | 220,565 | 142,540
Net cash used in investing activities | (627,692) | (249,197)
Financing activities |  |
Acquisition of treasury stock | (221,754) | (521,910)
Tax withholding on stock-based compensation awards | (67,474) | (91,905)
Other financing activities | 115 | (588)
Net cash used in financing activities | (289,113) | (614,403)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 265 | (490)
Net change in cash, cash equivalents, and restricted cash | 121,006 | (294,402)
Cash, cash equivalents, and restricted cash at beginning of period | 408,966 | 846,230
Cash, cash equivalents, and restricted cash at end of period | 529,972 | 551,828
Supplemental disclosures of cash flow information |  |
Income taxes paid | 33,252 | 139,177
Purchases of leasehold improvements, property, and equipment accrued in accounts payable and accrued liabilities | 55,904 | 61,072
Acquisition of treasury stock accrued in accounts payable and accrued liabilities | $ 2,406 | $ 6,999

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