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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 387,887 | $ 357,221
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, accretion, and amortization | 544,909 | 524,541
Gain on remeasurement of U.S. denominated intercompany loans | (38,752) | (8,501)
Non-cash compensation expense | 65,830 | 74,140
Non-cash asset impairment and decommission costs | 81,067 | 25,202
Deferred and non-cash income tax (benefit) provision | (1,462) | 15,532
Other non-cash items reflected in the Statements of Operations | 61,331 | 55,013
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable and costs and estimated earnings in excess of billings on uncompleted contracts, net | 58,673 | (33,895)
Prepaid expenses and other assets | (23,501) | (31,446)
Operating lease right-of-use assets, net | 111,310 | 104,771
Accounts payable and accrued expenses | (18,257) | 13,062
Accrued interest | (23,767) | (23,982)
Long-term lease liabilities | (103,815) | (96,092)
Other liabilities | 10,329 | 21,500
Net cash provided by operating activities | 1,111,782 | 997,066
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisitions | (92,851) | (418,721)
Capital expenditures | (173,976) | (148,348)
Purchase of investments | (1,005,143) | (506,581)
Proceeds from sale of investments | 1,005,003 | 482,835
Other investing activities | (94,909) | (496)
Net cash used in investing activities | (361,876) | (591,311)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings under Revolving Credit Facility | 190,000 | 330,000
Repayments under Revolving Credit Facility | (540,000) | (270,000)
Repurchase and retirement of common stock | (53,652) | (431,666)
Payment of dividends on common stock | (278,201) | (230,102)
Proceeds from employee stock purchase/stock option plans | 21,058 | 33,745
Payments related to taxes on stock options and restricted stock units | (27,472) | (9,905)
Other financing activities | (17,397) | 11,860
Net cash used in financing activities | (705,664) | (566,068)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (1,441) | 4,561
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | 42,801 | (155,752)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH: |  |
Beginning of period | 189,283 | 435,626
End of period | 232,084 | 279,874
Cash paid during the period for: |  |
Interest | 325,799 | 277,219
Income taxes | 20,290 | 18,848
SUPPLEMENTAL CASH FLOW INFORMATION OF NON-CASH ACTIVITIES: |  |
Right-of-use assets obtained in exchange for new operating lease liabilities | 46,909 | 137,126
Operating lease modifications and reassessments | 15,680 | 36,181
Right-of-use assets obtained in exchange for new finance lease liabilities | $ 1,954 | $ 3,701

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