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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income | $ 505,304 | $ 153,185 | $ 332,964
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization expense | 569,513 | 314,987 | 66,126
Impairment of long lived assets | 28,767 | 20,037 | 5,411
Reduction in carrying value of operating right-of-use assets | 45,215 | 45,339 | 28,480
Loss on equity method investments | 3,136 | 2,161 | 366
Amortization of financing costs and debt discount | 17,749 | 12,890 | 523
Stock compensation expense | 70,523 | 133,844 | 26,271
Loss on extinguishment of debt | 0 | 14,434 | 0
Loss on issuance of debt | 0 | 59,460 | 0
Deferred tax (benefit)/expense | (124,985) | (60,616) | 927
Unrealized foreign exchange (gain)/loss | (13,009) | (6,054) | 5,979
Other non-cash items | 11,324 | 4,480 | (7,859)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (420,695) | 113,513 | (175,040)
Unbilled revenue | (332,592) | (17,656) | (5,748)
Unearned revenue | 192,944 | (69,121) | 291,844
Other net assets | 10,121 | 108,259 | (2,209)
Net cash provided by operating activities | 563,315 | 829,142 | 568,035
Cash flows from investing activities: |  |  |
Purchase of property, plant and equipment | (142,160) | (93,750) | (40,885)
Purchase of subsidiary undertakings (net of cash acquired) | 0 | (5,914,475) | (47,931)
Investment in equity method investments | 0 | (2,450) | (2,450)
Loan to equity method investment | 0 | (10,000) | 0
Sale of available for sale investments | 481 | 497 | 47,902
Purchase of available for sale investments | (482) | (480) | 0
Proceeds from investments in equity - long term | 1,906 | 500 | 87
Purchase of investments in equity - long term | (5,612) | (4,077) | (3,299)
Net cash used in investing activities | (145,867) | (6,024,235) | (46,576)
Cash flows from financing activities: |  |  |
Financing costs | 0 | (30,328) | (1,554)
Drawdown of credit lines and facilities | 75,000 | 5,905,100 | 350,000
Repayment of credit lines and facilities | (875,000) | (877,780) | (350,000)
Purchase of noncontrolling interest | 0 | 0 | (43,923)
Proceeds from the exercise of equity compensation | 35,844 | 118,589 | 13,203
Share issue costs | (17) | (853) | (14)
Repurchase of ordinary shares | (99,983) | 0 | (175,000)
Share repurchase costs | (17) | 0 | (140)
Settlement of cash flow hedge | 0 | 0 | (905)
Net cash (used in)/provided by financing activities | (864,173) | 5,114,728 | (208,333)
Effect of exchange rate movements on cash | (16,720) | (7,727) | 6,870
Net (decrease)/increase in cash and cash equivalents | (463,445) | (88,092) | 319,996
Cash and cash equivalents at beginning of year | 752,213 | 840,305 | 520,309
Cash and cash equivalents at end of year | $ 288,768 | $ 752,213 | $ 840,305

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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=126975305&loc=d3e6927-128479 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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