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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ 656,390 | $ (115,250)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization of property and equipment | 342,025 | 299,348
Amortization of acquired intangibles | 986,026 | 962,413
Amortization of capitalized contract costs | 90,463 | 81,052
Share-based compensation expense | 173,325 | 122,465
Provision for operating losses and credit losses | 84,154 | 87,071
Noncash lease expense | 49,805 | 63,211
Deferred income taxes | (407,767) | (281,376)
Equity in income of equity method investments, net of tax | (54,101) | (74,074)
Facilities exit charges | 5,164 | 27,662
Impairment of goodwill | 0 | 833,075
Net loss on business dispositions | 139,095 | 201,144
Other, net | 2,438 | 4,939
Changes in operating assets and liabilities, net of the effects of business combinations: |  |
Accounts receivable | (51,490) | (107,908)
Settlement processing assets and obligations, net | (29,857) | (117,989)
Prepaid expenses and other assets | (266,923) | (224,529)
Accounts payable and other liabilities | (127,456) | (226,746)
Net cash provided by operating activities | 1,591,291 | 1,534,508
Cash flows from investing activities: |  |
Business combinations and other acquisitions, net of cash and restricted cash acquired | (4,099,766) | (24,969)
Capital expenditures | (500,795) | (463,357)
Issuance of notes receivable | (50,000) | 0
Repayment of notes receivable | 50,000 | 0
Net cash from sales of businesses | 478,695 | (29,755)
Proceeds from sale of investments | 0 | 31,046
Other, net | 2,187 | 101
Net cash used in investing activities | (4,119,679) | (486,934)
Cash flows from financing activities: |  |
Net repayments of settlement lines of credit | (33,328) | (2,770)
Net borrowings from commercial paper notes | 1,896,513 | 0
Proceeds from long-term debt | 8,861,129 | 9,124,449
Repayments of long-term debt | (7,628,854) | (7,193,661)
Payments of debt issuance costs | (12,735) | (44,360)
Repurchases of common stock | (418,271) | (2,139,731)
Proceeds from stock issued under share-based compensation plans | 51,085 | 33,776
Common stock repurchased - share-based compensation plans | (37,236) | (38,366)
Distributions to noncontrolling interests | (24,315) | (17,729)
Payment of contingent consideration in business combination | 0 | (15,726)
Purchase of capped calls related to issuance of convertible notes | 0 | (302,375)
Dividends paid | (195,611) | (208,082)
Net cash provided by (used in) financing activities | 2,458,377 | (804,575)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (35,730) | (208,529)
Increase (decrease) in cash, cash equivalents and restricted cash | (105,741) | 34,470
Cash, cash equivalents and restricted cash, beginning of the period | 2,215,606 | 2,123,023
Cash, cash equivalents and restricted cash, end of the period | $ 2,109,865 | $ 2,157,493

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