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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 387,859 | $ 76,717
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 427,285 | 175,317
Impairment of long lived assets | 27,727 | 5,731
Reduction in carrying value of operating right-of-use assets | 35,238 | 30,607
Loss on equity method investments | 2,643 | 1,471
Charge on interest rate hedge | 0 | 891
Amortization of financing costs and debt discount | 13,544 | 4,448
Stock compensation expense | 55,703 | 114,791
Loss on extinguishment of debt | 0 | 14,434
Deferred taxes | (126,620) | (26,532)
Unrealized foreign exchange gain | (52,334) | (7,374)
Loss on issuance of debt | 0 | 59,460
Other non-cash items | 18,595 | (1,592)
Changes in operating assets and liabilities: |  |
Accounts receivable | (140,760) | 123,413
Unbilled revenue | (221,104) | 49,203
Unearned revenue | 28,352 | (60,514)
Other net assets | 166,613 | (21,147)
Net cash provided by operating activities | 622,741 | 539,324
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (85,145) | (46,067)
Purchase of subsidiary undertakings, net of cash acquired | 0 | (5,914,475)
Purchase of equity method investment | 0 | (2,450)
Purchase of available for sale investments | 0 | 17
Purchase of investments in equity - long term | (1,840) | (2,243)
Net cash used in investing activities | (86,985) | (5,965,218)
Cash flows from financing activities: |  |
Financing related costs | 0 | (30,349)
Proceeds from exercise of equity compensation | 28,967 | 104,070
Share issue costs | (3) | (848)
Repurchase of ordinary shares | (99,983) | 0
Share repurchase costs | (17) | 0
Drawdown of bank credit lines and loan facilities | 25,000 | 5,905,100
Repayment of bank credit lines and loan facilities | (625,000) | (377,780)
Net cash used in financing activities | (671,036) | 5,600,193
Effect of exchange rate movements on cash | (7,775) | (6,080)
Net (decrease)/ increase in cash and cash equivalents | (143,055) | 168,219
Cash and cash equivalents at beginning of period | 752,213 | 840,305
Cash and cash equivalents at end of period | $ 609,158 | $ 1,008,524

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