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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