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v3.24.2

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 270,520 | $ 225,866
Adjustments to reconcile net income to net cash provided by operating activities (See Note 1) | (43,490) | (43,412)
Net cash provided by operating activities | 227,030 | 182,454
Cash flows from investing activities: |  |
Additions to property and equipment | (20,809) | (16,470)
Additions to capitalized software | (12,670) | (18,036)
Purchases of marketable securities | (102,895) | (48,046)
Prepayments and maturities of marketable securities | 82,241 | 60,829
Sales of marketable securities | 0 | 893
Proceeds from fixed asset dispositions | 1,180 | 0
Other investing activities | (8,129) | (4,979)
Net cash used in investing activities | (61,082) | (25,809)
Cash flows from financing activities: |  |
Payment of contingent consideration | 0 | (904)
Purchase and retirement of common stock | (163,774) | (156,174)
Proceeds from issuance of common stock | 54,425 | 32,442
Payment of dividends | (120,338) | (114,829)
Net cash used in financing activities | (229,687) | (239,465)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (2,667) | 6,812
Net decrease in cash, cash equivalents and restricted cash | (66,406) | (76,008)
Cash, cash equivalents and restricted cash, beginning of period | 834,998 | 853,359
Cash, cash equivalents and restricted cash, end of period | $ 768,592 | $ 777,351

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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
Name: | us-gaap_ProceedsFromSaleOfProductiveAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration