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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
Cash flows from operating activities: |  |  |  |  |
Net income | $ 146,910 | $ 115,598 | $ 334,348 | $ 232,252 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization expense |  |  | 298,816 | 290,185 |
Impairment of operating right-of-use assets and related property, plant and equipment |  |  | 12,559 | 8,613 |
Reduction in carrying value of operating right-of-use assets |  |  | 19,367 | 23,607 |
Loss on equity method investments | 0 | 0 | 0 | 383 |
Acquisition-related gain |  |  | 0 | (6,160) |
Amortization of financing costs and debt discount |  |  | 20,604 | 7,899 |
Stock compensation expense |  |  | 28,145 | 31,357 |
Deferred tax benefit |  |  | (61,239) | (59,177) |
Unrealized foreign exchange movements |  |  | 13,761 | (3,345) |
Other non-cash items |  |  | 12,463 | 18,202 |
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable |  |  | 198,749 | (40,675) |
Unbilled revenue |  |  | (287,183) | (27,210) |
Unearned revenue |  |  | (52,081) | 65,266 |
Other net assets |  |  | 7,356 | (161,816) |
Net cash provided by operating activities |  |  | 545,665 | 379,381 |
Cash flows from investing activities: |  |  |  |  |
Purchase of property, plant and equipment |  |  | (63,440) | (58,880) |
Purchase of subsidiary undertakings (net of cash acquired) |  |  | (7,831) | (5,100) |
Movement of available for sale investments |  |  | 1,954 | 60 |
Proceeds from investments in equity - long term |  |  | 1,373 | 0 |
Purchase of investments in equity - long term |  |  | (5,621) | (4,733) |
Net cash used in investing activities |  |  | (73,565) | (68,653) |
Cash flows from financing activities: |  |  |  |  |
New Notes issue costs |  |  | (11,679) | 0 |
Drawdown of credit lines and loan facilities |  |  | 2,192,480 | 230,000 |
Repayment of credit lines and loan facilities |  |  | (2,537,882) | (580,000) |
Proceeds from exercise of equity compensation |  |  | 21,645 | 20,177 |
Share issue costs |  |  | (14) | (9) |
Net cash used in financing activities |  |  | (335,450) | (329,832) |
Effect of exchange rate movements on cash |  |  | (8,199) | 512 |
Net increase / (decrease) in cash and cash equivalents |  |  | 128,451 | (18,592) |
Cash and cash equivalents at beginning of period |  |  | 378,102 | 288,768 | $ 288,768
Cash and cash equivalents at end of period | $ 506,553 | $ 270,176 | $ 506,553 | $ 270,176 | $ 378,102

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