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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Operating Activities: |  |  |  |
Net earnings | $ 229,926 | $ 170,843 | $ 575,477 | $ 592,634
Adjustments to reconcile net earnings to net cash from operating activities: |  |  |  |
Provisions for (recoveries) losses on accounts receivable | (582) | 1,411 | 1,456 | 2,316
Deferred income tax benefit | (1,057) | (6,418) | (5,680) | (7,942)
Stock compensation expense | 9,760 | 15,879 | 47,836 | 46,962
Depreciation and amortization | 15,774 | 15,607 | 45,914 | 46,374
Other, net | 162 | 2,673 | 4,032 | 6,396
Changes in operating assets and liabilities: |  |  |  |
(Increase) decrease in accounts receivable | (301,167) | (53,722) | (647,794) | 629,205
Increase (decrease) in accounts payable and accrued liabilities | 107,535 | 40,919 | 402,818 | (311,990)
(Increase) decrease in deferred contract costs | (30,657) | (56,917) | (216,977) | 28,870
Increase (decrease) in contract liabilities | 50,527 | 74,701 | 254,902 | (33,549)
Increase (decrease) in income taxes payable, net | 20,331 | (4,017) | 13,163 | (97,743)
Increase in other, net | (10,580) | (10,979) | (1,502) | (6,695)
Net cash from operating activities | 89,972 | 189,980 | 473,645 | 894,838
Investing Activities: |  |  |  |
Purchase of property and equipment | (12,291) | (7,993) | (30,415) | (28,600)
Other, net | (225) | 10 | (62) | (209)
Net cash from investing activities | (12,516) | (7,983) | (30,477) | (28,809)
Financing Activities: |  |  |  |
Proceeds from borrowings on lines of credit | 10,636 | 8,404 | 14,762 | 26,953
Payments on borrowings on lines of credit | (191) | (1,491) | (20,300) | (33,636)
Proceeds from issuance of common stock | 53,256 | 61,841 | 67,734 | 80,305
Repurchases of common stock | (140,031) | (298,103) | (602,855) | (1,199,294)
Dividends paid | 0 | 0 | (102,638) | (102,263)
Payments for taxes related to net share settlement of equity awards | 0 | 0 | (15,348) | (19,501)
Net cash from financing activities | (76,330) | (229,349) | (658,645) | (1,247,436)
Effect of exchange rate changes on cash and cash equivalents | 20,194 | (11,807) | (4,233) | (13,296)
Change in cash and cash equivalents | 21,320 | (59,159) | (219,710) | (394,703)
Cash and cash equivalents at beginning of period | 1,271,853 | 1,698,587 | 1,512,883 | 2,034,131
Cash and cash equivalents at end of period | 1,293,173 | 1,639,428 | 1,293,173 | 1,639,428
Taxes Paid: |  |  |  |
Income taxes | $ 63,046 | $ 61,603 | $ 196,649 | $ 306,059

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