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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Dec. 31, 2023 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Cash flows provided by operating activities: |  |  |  |  |  |
Net income | $ 197,128 |  | $ 163,665 | $ 531,476 | $ 395,917 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Depreciation and amortization expense |  |  |  | 391,845 | 436,217 |
Impairment of operating right-of-use assets and related property, plant and equipment |  |  |  | 12,559 | 8,845 |
Reduction in carrying value of operating right-of-use assets |  |  |  | 29,820 | 33,979 |
Loss on equity method investments | 0 |  | 0 | 0 | 383 |
Acquisition-related gain |  |  |  | 0 | (6,160) |
Amortization of financing costs and debt discount |  |  |  | 22,066 | 12,485 |
Stock compensation expense |  |  |  | 41,183 | 47,303 |
Deferred tax benefit |  |  |  | (86,579) | (114,487) |
Unrealized foreign exchange movements |  |  |  | 34,018 | (7,670) |
Other non-cash items |  |  |  | 26,828 | 21,966 |
Changes in operating assets and liabilities: |  |  |  |  |  |
Accounts receivable |  |  |  | 352,795 | (139,096) |
Unbilled revenue |  |  |  | (423,533) | 14,370 |
Unearned revenue |  |  |  | (72,930) | 158,269 |
Other net assets |  |  |  | 88,790 | (141,425) |
Net cash provided by operating activities |  |  |  | 948,338 | 720,896 |
Cash flows used in investing activities: |  |  |  |  |  |
Purchase of property, plant and equipment |  |  |  | (106,772) | (87,980) |
Purchase of subsidiary undertakings (net of cash acquired) |  |  |  | (85,629) | (5,100) |
Payments for (Proceeds from) Short-Term Investments |  |  |  | 1,954 | (241) |
Proceeds from investments in equity |  |  |  | 2,671 | 0 |
Purchase of investments in equity |  |  |  | (10,131) | (10,829) |
Net cash used in investing activities |  |  |  | (197,907) | (104,150) |
Cash flows used in financing activities: |  |  |  |  |  |
New Notes issue costs |  |  |  | (12,678) | 0 |
Drawdown of credit lines and loan facilities |  |  |  | 2,242,480 | 305,000 |
Repayment of credit lines and loan facilities |  |  |  | (2,595,323) | (930,000) |
Proceeds from exercise of equity compensation |  |  |  | 32,379 | 36,517 |
Share issue costs |  |  |  | (17) | (14) |
Repurchase of ordinary shares |  |  |  | (100,000) | 0 |
Share repurchase costs |  |  |  | (68) | 0 |
Net cash used in financing activities |  |  |  | (433,227) | (588,497) |
Effect of exchange rate movements on cash |  |  |  | 201 | (3,952) |
Net increase in cash and cash equivalents |  |  |  | 317,405 | 24,297 |
Cash and cash equivalents at beginning of period |  | $ 313,065 |  | 378,102 | 288,768 | $ 288,768
Cash and cash equivalents at end of period | $ 695,507 | $ 378,102 | $ 313,065 | $ 695,507 | $ 313,065 | $ 378,102

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