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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows provided by operating activities: |  |  |
Net income | $ 791,474 | $ 612,335 | $ 505,304
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 488,500 | 585,950 | 569,513
Impairment of operating right-of-use assets and related property, plant and equipment | 15,731 | 8,686 | 28,767
Reduction in carrying value of operating right-of-use assets | 39,787 | 41,546 | 45,215
Loss on equity method investments | 0 | 383 | 3,136
Acquisition-related gain | 0 | (6,160) | 0
Amortization of financing costs and debt discount | 23,533 | 16,402 | 17,749
Stock compensation expense | 45,870 | 55,667 | 70,523
Deferred tax benefit | (100,542) | (85,403) | (124,985)
Unrealized foreign exchange movements | 6,911 | 19,706 | (13,009)
Other non-cash items | 31,900 | 24,332 | 11,324
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 349,309 | (83,296) | (420,695)
Unbilled revenue | (339,921) | 4,716 | (332,592)
Unearned revenue | (37,743) | 134,566 | 192,944
Other net assets | (28,157) | (168,403) | 10,121
Net cash provided by operating activities | 1,286,652 | 1,161,027 | 563,315
Cash flows used in investing activities: |  |  |
Purchase of property, plant and equipment | (168,060) | (140,692) | (142,160)
Purchase of subsidiary undertakings (net of cash acquired) | (84,159) | (71,766) | 0
Movement of available for sale investments | 0 | (241) | (1)
Proceeds from investments in equity | 2,690 | 0 | 1,906
Purchase of investments in equity | (17,261) | (13,954) | (5,612)
Net cash used in investing activities | (266,790) | (226,653) | (145,867)
Cash flows used in financing activities: |  |  |
New Notes issue costs | (12,679) | 0 | 0
Drawdown of credit lines and loan facilities | 2,317,480 | 370,000 | 75,000
Repayment of credit lines and loan facilities | (2,677,763) | (1,265,000) | (875,000)
Proceeds from exercise of equity compensation | 36,187 | 50,973 | 35,844
Share issue costs | (22) | (16) | (17)
Repurchase of ordinary shares | (499,998) | 0 | (99,983)
Share repurchase costs | (388) | 0 | (17)
Net cash used in financing activities | (837,183) | (844,043) | (864,173)
Effect of exchange rate movements on cash | (21,996) | (997) | (16,720)
Net increase/(decrease) in cash and cash equivalents | 160,683 | 89,334 | (463,445)
Cash and cash equivalents at beginning of year | 378,102 | 288,768 | 752,213
Cash and cash equivalents at end of year | $ 538,785 | $ 378,102 | $ 288,768

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