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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Operating Activities: |  |  |  |
Net earnings | $ 382,226 | $ 316,974 | $ 731,706 | $ 604,924
Adjustments to reconcile net earnings to net cash from operating activities: |  |  |  |
Provisions for losses on accounts receivable | 4,763 | 1,090 | 4,347 | 2,289
Deferred income tax (benefit) expense | (8,622) | 1,850 | (11,858) | 10,001
Stock compensation expense | 25,518 | 30,909 | 37,121 | 42,094
Depreciation and amortization | 14,254 | 12,675 | 27,229 | 25,662
Other, net | (1,746) | 346 | (1,291) | 897
Changes in operating assets and liabilities: |  |  |  |
Decrease (increase) in accounts receivable | 378,291 | (410,783) | 245,943 | (663,697)
(Decrease) increase in accounts payable and accrued expenses | (133,171) | 99,944 | 7,020 | 333,182
Decrease (increase) in deferred contract costs | 37,138 | (150,382) | 211,068 | (221,640)
(Decrease) increase in contract liabilities | (45,574) | 174,504 | (238,931) | 254,094
Decrease in income taxes payable, net | (93,430) | (47,994) | (47,171) | (1,356)
(Increase) decrease in other, net | (1,001) | 1,164 | 7,409 | (324)
Net cash from operating activities | 558,646 | 30,297 | 972,592 | 386,126
Investing Activities: |  |  |  |
Purchase of property and equipment | (38,158) | (6,539) | (52,570) | (14,930)
Other, net | (134) | 138 | (55) | 104
Net cash from investing activities | (38,292) | (6,401) | (52,625) | (14,826)
Financing Activities: |  |  |  |
Proceeds from borrowing on lines of credit, net | 28,571 | 174 | 48,061 | 89
Proceeds from issuance of common stock | 5,682 | 22,711 | 11,433 | 42,468
Repurchases of common stock | (549,065) | (62,472) | (549,065) | (148,469)
Dividends paid | (109,828) | (98,387) | (109,828) | (98,387)
Payments for taxes related to net share settlement of equity awards | (11,851) | (13,893) | (19,333) | (15,168)
Net cash from financing activities | (636,491) | (151,867) | (618,732) | (219,467)
Effect of exchange rate changes on cash and cash equivalents | (46,518) | 8,699 | (52,956) | (5,503)
Change in cash and cash equivalents | (162,655) | (119,272) | 248,279 | 146,330
Cash and cash equivalents at beginning of period | 2,139,626 | 1,793,393 | 1,728,692 | 1,527,791
Cash and cash equivalents at end of period | 1,976,971 | 1,674,121 | 1,976,971 | 1,674,121
Taxes Paid: |  |  |  |
Income taxes | $ 236,791 | $ 143,959 | $ 314,751 | $ 190,536

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