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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 313,994 | $ 302,525
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, accretion, and amortization | 140,929 | 364,235
Loss (gain) on remeasurement of U.S. denominated intercompany loans | 144,474 | (85,268)
Non-cash compensation expense | 40,067 | 44,456
Non-cash asset impairment and decommission costs | 64,895 | 51,784
Loss from extinguishment of debt, net | 4,428 |
Deferred and non-cash income tax benefit | (13,126) | (258)
Other non-cash items reflected in the Statements of Operations | 31,997 | 44,089
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable and costs and estimated earnings in excess of billings on uncompleted contracts, net | 80,359 | 49,566
Prepaid expenses and other assets | (5,671) | (17,988)
Operating lease right-of-use assets, net | 70,045 | 75,226
Accounts payable and accrued expenses | (23,375) | (24,504)
Accrued interest | 643 | 1,066
Long-term lease liabilities | (73,023) | (68,967)
Other liabilities | (56,590) | 62,139
Net cash provided by operating activities | 720,046 | 798,101
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisitions | (61,022) | (39,737)
Capital expenditures | (107,844) | (112,583)
Purchase of investments | (681,208) | (627,310)
Proceeds from sale of investments | 651,650 | 606,801
Other investing activities | (8,094) | (85,517)
Net cash used in investing activities | (206,518) | (258,346)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings under Revolving Credit Facility | 195,000 | 140,000
Repayments under Revolving Credit Facility | (255,000) | (410,000)
Proceeds from issuance of Term Loans, net of fees | 2,274,815 |
Repayment of Term Loans | (2,273,750) | (12,000)
Repurchase and retirement of common stock | (200,019) |
Payment of dividends on common stock | (213,464) | (186,070)
Proceeds from employee stock purchase/stock option plans | 21,302 | 19,308
Payments related to taxes on stock options and restricted stock units | (18,061) | (27,377)
Other financing activities | 1,242 | 1,251
Net cash used in financing activities | (467,935) | (474,888)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (13,395) | 1,359
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | 32,198 | 66,226
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH: |  |
Beginning of period | 250,946 | 189,283
End of period | 283,144 | 255,509
Cash paid during the period for: |  |
Interest | 193,195 | 201,424
Income taxes | 17,214 | 16,158
SUPPLEMENTAL CASH FLOW INFORMATION OF NON-CASH ACTIVITIES: |  |
Right-of-use assets obtained in exchange for new operating lease liabilities | 16,133 | 18,570
Operating lease modifications and reassessments | $ 33,713 | 13,556
Right-of-use assets obtained in exchange for new finance lease liabilities |  | $ 1,031

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