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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 76,717 | $ 231,730
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 175,317 | 48,981
Impairment of right-of-use assets | 5,731 | 5,411
Reduction in carrying value of operating right-of-use assets | 30,607 | 21,367
Unrealized foreign currency gains, net | (7,374) | (3,982)
Loss on issuance of debt | 59,460 | 0
Loss on equity method investments | 1,471 | 83
Stock compensation expense | 114,791 | 20,157
Loss/(gain) on interest rate hedge | 891 | (725)
Amortization of financing costs | 4,448 | 368
Loss on extinguishment of debt | 14,434 | 0
Deferred taxes | (26,532) | 1,416
Other non-cash items | (1,592) | (121)
Changes in operating assets and liabilities, net of acquired assets and assumed liabilities: |  |
Accounts receivable | 123,413 | 24,623
Unbilled revenue | 49,203 | (17,635)
Unearned revenue | (60,514) | 82,386
Other assets and liabilities | (21,147) | (41,446)
Net cash provided by operating activities | 539,324 | 372,613
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (46,067) | (28,026)
Purchase of subsidiary undertakings, net of cash acquired | (5,914,475) | (37,761)
Purchase of equity method investments | (2,450) | (2,450)
Sale of available for sale investments | 17 | 47,902
Purchase of investments in equity - long term | (2,243) | (2,737)
Net cash used in investing activities | (5,965,218) | (23,072)
Cash flows from financing activities: |  |
Financing related costs | (30,349) | 0
Proceeds from exercise of equity compensation | 104,070 | 12,349
Share issue costs | (848) | (10)
Repurchase of ordinary shares | 0 | (175,000)
Share repurchase costs | 0 | (140)
Drawdown of bank credit lines and loan facilities, net of debt issuance costs and debt discount withheld | 5,905,100 | 0
Repayment of bank credit lines and loan facilities | (377,780) | 0
Net cash provided by (used in) financing activities | 5,600,193 | (162,801)
Effect of exchange rate movements on cash | (6,080) | 946
Net increase in cash and cash equivalents | 168,219 | 187,686
Cash and cash equivalents at beginning of period | 840,305 | 520,309
Cash and cash equivalents at end of period | $ 1,008,524 | $ 707,995

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