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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 612,335 | $ 505,304 | $ 153,185
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization expense | 585,950 | 569,513 | 314,987
Impairment of long lived assets | 8,686 | 28,767 | 20,037
Reduction in carrying value of operating right-of-use assets | 41,546 | 45,215 | 45,339
Loss on equity method investments | 383 | 3,136 | 2,161
Acquisition-related gain | (6,160) | 0 | 0
Charge on cash flow hedge | 2,407 | 0 | 0
Amortization of financing costs and debt discount | 16,402 | 17,749 | 12,890
Stock compensation expense | 55,667 | 70,523 | 133,844
Loss on extinguishment of debt | 0 | 0 | 14,434
Loss on issuance of debt | 0 | 0 | 59,460
Deferred tax benefit | (85,403) | (124,985) | (60,616)
Unrealized foreign exchange movements | 19,706 | (13,009) | (6,054)
Other non-cash items | 24,332 | 11,324 | 4,480
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (83,296) | (420,695) | 113,513
Unbilled revenue | 4,716 | (332,592) | (17,656)
Unearned revenue | 134,566 | 192,944 | (69,121)
Other net assets | (170,810) | 10,121 | 108,259
Net cash provided by operating activities | 1,161,027 | 563,315 | 829,142
Cash flows from investing activities: |  |  |
Purchase of property, plant and equipment | (140,692) | (142,160) | (93,750)
Purchase of subsidiary undertakings (net of cash acquired) | (71,766) | 0 | (5,914,475)
Investment in equity method investments | 0 | 0 | (2,450)
Loan to equity method investment | 0 | 0 | (10,000)
Sale of available for sale investments | 2,616 | 481 | 497
Purchase of available for sale investments | (2,857) | (482) | (480)
Proceeds from investments in equity - long term | 0 | 1,906 | 500
Purchase of investments in equity - long term | (13,954) | (5,612) | (4,077)
Net cash used in investing activities | (226,653) | (145,867) | (6,024,235)
Cash flows from financing activities: |  |  |
Financing costs | 0 | 0 | (30,328)
Drawdown of credit lines and facilities | 370,000 | 75,000 | 5,905,100
Repayment of credit lines and facilities | (1,265,000) | (875,000) | (877,780)
Proceeds from the exercise of equity compensation | 50,973 | 35,844 | 118,589
Share issue costs | (16) | (17) | (853)
Repurchase of ordinary shares | 0 | (99,983) | 0
Share repurchase costs | 0 | (17) | 0
Net cash (used in)/provided by financing activities | (844,043) | (864,173) | 5,114,728
Effect of exchange rate movements on cash | (997) | (16,720) | (7,727)
Net increase/(decrease) in cash and cash equivalents | 89,334 | (463,445) | (88,092)
Cash and cash equivalents at beginning of year | 288,768 | 752,213 | 840,305
Cash and cash equivalents at end of year | $ 378,102 | $ 288,768 | $ 752,213

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