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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Operating Activities: |  |  |  |
Net earnings | $ 414,162 | $ 359,910 | $ 1,145,868 | $ 964,834
Adjustments to reconcile net earnings to net cash from operating activities: |  |  |  |
Provisions for losses on accounts receivable | 5,570 | 3,739 | 9,917 | 6,028
Deferred income tax (benefit) expense | (3,070) | (7,658) | (14,928) | 2,343
Stock compensation expense | 14,175 | 15,204 | 51,296 | 57,298
Depreciation and amortization | 15,187 | 12,753 | 42,416 | 38,415
Other, net | 1,435 | 626 | 144 | 1,523
Changes in operating assets and liabilities: |  |  |  |
Decrease (increase) in accounts receivable | 634,421 | (714,300) | 880,364 | (1,377,997)
(Decrease) increase in accounts payable and accrued expenses | (350,922) | 436,343 | (343,902) | 769,525
Decrease (increase) in deferred contract costs | 226,087 | (328,932) | 437,155 | (550,572)
(Decrease) increase in contract liabilities | (249,895) | 381,192 | (488,826) | 635,286
(Decrease) increase in income taxes payable, net | (31,397) | 33,378 | (78,568) | 32,022
(Increase) decrease in other, net | (5,369) | (14,884) | 2,040 | (15,208)
Net cash from operating activities | 670,384 | 177,371 | 1,642,976 | 563,497
Investing Activities: |  |  |  |
Purchase of property and equipment | (15,928) | (9,870) | (68,498) | (24,800)
Other, net | (590) | (157) | (645) | (53)
Net cash from investing activities | (16,518) | (10,027) | (69,143) | (24,853)
Financing Activities: |  |  |  |
Payments from borrowing on lines of credit | (21,117) | (1,045) | (29,601) | (2,570)
Proceeds from borrowing on lines of credit | 0 | 8,524 | 56,545 | 10,138
Proceeds from issuance of common stock | 61,885 | 56,965 | 73,318 | 99,433
Repurchases of common stock | (469,041) | (76,595) | (1,018,106) | (225,064)
Dividends paid | 0 | 0 | (109,828) | (98,387)
Payments for taxes related to net share settlement of equity awards | 0 | (4) | (19,333) | (15,172)
Distribution to noncontrolling interest | (543) | (1,631) | (543) | (1,631)
Net cash from financing activities | (428,816) | (13,786) | (1,047,548) | (233,253)
Effect of exchange rate changes on cash and cash equivalents | (47,487) | (7,573) | (100,443) | (13,076)
Change in cash and cash equivalents | 177,563 | 145,985 | 425,842 | 292,315
Cash and cash equivalents at beginning of period | 1,976,971 | 1,674,121 | 1,728,692 | 1,527,791
Cash and cash equivalents at end of period | 2,154,534 | 1,820,106 | 2,154,534 | 1,820,106
Taxes Paid: |  |  |  |
Income taxes | $ 150,960 | $ 104,617 | $ 465,711 | $ 295,153

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