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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Operating Activities: |  |  |  |
Net earnings | $ 195,793 | $ 382,226 | $ 421,791 | $ 731,706
Adjustments to reconcile net earnings to net cash from operating activities: |  |  |  |
Provisions for (recoveries) losses on accounts receivable | (167) | 4,763 | 905 | 4,347
Deferred income tax benefit | (3,560) | (8,622) | (1,524) | (11,858)
Stock compensation expense | 18,595 | 25,518 | 31,083 | 37,121
Depreciation and amortization | 15,506 | 14,254 | 30,767 | 27,229
Other, net | 2,564 | (1,746) | 3,723 | (1,291)
Changes in operating assets and liabilities: |  |  |  |
Decrease in accounts receivable | 174,321 | 378,291 | 682,927 | 245,943
(Decrease) increase in accounts payable and accrued liabilities | (149,986) | (133,171) | (352,909) | 7,020
Decrease in deferred contract costs | 18,166 | 37,138 | 85,787 | 211,068
Decrease in contract liabilities | (23,803) | (45,574) | (108,250) | (238,931)
Decrease in income taxes payable, net | (93,817) | (93,430) | (93,726) | (47,171)
Decrease (increase) in other, net | 4,834 | (1,001) | 4,284 | 7,409
Net cash from operating activities | 158,446 | 558,646 | 704,858 | 972,592
Investing Activities: |  |  |  |
Purchase of property and equipment | (10,481) | (38,158) | (20,607) | (52,570)
Other, net | (794) | (134) | (219) | (55)
Net cash from investing activities | (11,275) | (38,292) | (20,826) | (52,625)
Financing Activities: |  |  |  |
Payments on borrowings on lines of credit | (5,743) | (5,382) | (32,145) | (8,484)
Proceeds from borrowings on lines of credit | 7,054 | 33,953 | 18,549 | 56,545
Proceeds from issuance of common stock | 9,176 | 5,682 | 18,464 | 11,433
Repurchases of common stock | (687,689) | (549,065) | (901,191) | (549,065)
Dividends paid | (102,263) | (109,828) | (102,263) | (109,828)
Payments for taxes related to net share settlement of equity awards | (12,056) | (11,851) | (19,501) | (19,333)
Net cash from financing activities | (791,521) | (636,491) | (1,018,087) | (618,732)
Effect of exchange rate changes on cash and cash equivalents | (7,857) | (46,518) | (1,489) | (52,956)
Change in cash and cash equivalents | (652,207) | (162,655) | (335,544) | 248,279
Cash and cash equivalents at beginning of period | 2,350,794 | 2,139,626 | 2,034,131 | 1,728,692
Cash and cash equivalents at end of period | 1,698,587 | 1,976,971 | 1,698,587 | 1,976,971
Taxes Paid: |  |  |  |
Income taxes | $ 173,670 | $ 236,791 | $ 244,456 | $ 314,751

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