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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 712,337 | $ 279,786
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of property and equipment | 241,943 | 223,753
Amortization of acquired intangibles | 689,157 | 645,675
Amortization of capitalized contract costs | 68,019 | 59,065
Share-based compensation expense | 83,362 | 136,701
Provision for operating losses and credit losses | 41,026 | 61,313
Noncash lease expense | 29,741 | 32,362
Deferred income taxes | (184,963) | (317,660)
Paid-in-kind interest capitalized to principal of notes receivable | (35,868) | (12,165)
Equity in income of equity method investments, net of tax | (34,748) | (36,394)
Net loss on business dispositions | 0 | 139,095
Other, net | 23,023 | 13,574
Changes in operating assets and liabilities, net of the effects of business combinations: |  |
Accounts receivable | (29,658) | (58,981)
Settlement processing assets and obligations, net | (57,718) | 213,936
Prepaid expenses and other assets | (160,058) | (191,478)
Accounts payable and other liabilities | (232,396) | (24,099)
Net cash provided by operating activities | 1,153,199 | 1,164,483
Cash flows from investing activities: |  |
Business combinations and other acquisitions, net of cash and restricted cash acquired | (372,662) | (4,101,415)
Capital expenditures | (324,657) | (331,002)
Issuance of notes receivable | 0 | (50,000)
Net cash from sales of businesses | 0 | 478,695
Other, net | 6 | 2,186
Net cash used in investing activities | (697,313) | (4,001,536)
Cash flows from financing activities: |  |
Net borrowings from (repayments of) settlement lines of credit | 55,351 | (233,075)
Net borrowings from (repayments of) commercial paper notes | (936,539) | 1,841,675
Proceeds from long-term debt | 6,288,994 | 7,359,193
Repayments of long-term debt | (4,430,074) | (5,673,724)
Payments of debt issuance costs | (33,056) | (12,255)
Repurchases of common stock | (900,047) | (418,271)
Proceeds from stock issued under share-based compensation plans | 25,137 | 19,282
Common stock repurchased - share-based compensation plans | (43,279) | (33,680)
Distributions to noncontrolling interests | (10,881) | (17,255)
Contributions from noncontrolling interests | 2,116 | 0
Payment of deferred consideration in business combination | (6,390) | 0
Purchase of capped calls related to issuance of convertible notes | (256,250) | 0
Dividends paid | (127,042) | (130,635)
Net cash provided by (used in) financing activities | (371,960) | 2,701,255
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (53,652) | 34,543
Increase (decrease) in cash, cash equivalents and restricted cash | 30,274 | (101,255)
Cash, cash equivalents and restricted cash, beginning of the period | 2,256,875 | 2,215,606
Cash, cash equivalents and restricted cash, end of the period | $ 2,287,149 | $ 2,114,351

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