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v3.24.3

Consolidated Condensed Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 425,420 | $ 341,527
Adjustments to reconcile net income to net cash provided by operating activities (See Note 1) | 1,654 | 4,455
Net cash provided by operating activities | 427,074 | 345,982
Cash flows from investing activities: |  |
Additions to property and equipment | (27,203) | (23,114)
Additions to capitalized software | (18,414) | (26,584)
Purchases of marketable securities | (134,665) | (83,968)
Prepayments and maturities of marketable securities | 113,801 | 89,352
Sales of marketable securities | 7,546 | 893
Proceeds from fixed asset dispositions | 9,946 | 0
Other investing activities | (8,196) | (4,816)
Net cash used in investing activities | (57,185) | (48,237)
Cash flows from financing activities: |  |
Payment of contingent consideration | 0 | (8,799)
Purchase and retirement of common stock | (252,889) | (236,914)
Proceeds from issuance of common stock | 62,835 | 65,660
Payment of dividends | (120,338) | (114,833)
Net cash used in financing activities | (310,392) | (294,886)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 6,941 | (1,474)
Net increase in cash, cash equivalents and restricted cash | 66,438 | 1,385
Cash, cash equivalents and restricted cash, beginning of period | 834,998 | 853,359
Cash, cash equivalents and restricted cash, end of period | $ 901,436 | $ 854,744

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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