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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 417,045 | $ 490,334
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 361,743 | 344,120
Debt prepayment and refinancing charges | 7,132 | 0
Stock-based compensation expense | 55,197 | 50,109
Deferred income taxes | (16,178) | 9,069
Equity investment loss, net | 14,571 | 90
Other non-cash charges, net | (5,160) | (32,858)
Changes in operating assets and liabilities, net of effect of acquisitions and divestitures: |  |
Accounts receivable | 141,503 | (132,043)
Inventories | (116) | (1,927)
Other receivables and prepaid and other current assets | 33,182 | (61,811)
Other long-term assets | (607) | (49,093)
Accounts payable | (40,615) | 24,517
Accrued compensation and benefits | (68,800) | (102,513)
Other current liabilities | 17,242 | 42,517
Income taxes | 5,200 | (63,638)
Other long-term liabilities | (8,675) | (6,557)
Net cash provided by operating activities | 912,664 | 510,316
Cash flows from investing activities: |  |
Additions of property and equipment | (272,204) | (265,461)
Acquisitions | (2,575) | (9,491)
Proceeds from asset and business sales | 21,198 | 114,829
Purchase of debt investments held-to-maturity | (30,419) | (89,530)
Purchase of other debt and equity investments | (6,366) | (3,010)
Proceeds from debt investments held-to-maturity | 94,414 | 8,415
Proceeds from sale of other debt and equity investments | 3,873 | 3,775
Purchase of equity method investments | (273,336) | (23,806)
Distributions from equity method investments | 1,758 | 1,047
Net cash used in investing activities | (463,657) | (263,232)
Cash flows from financing activities: |  |
Borrowings | 2,136,873 | 1,182,911
Payments on long-term debt | (2,347,120) | (841,687)
Deferred and debt related financing costs | (45,009) | 0
Purchase of treasury stock | 0 | (617,432)
Distributions to noncontrolling interests | (124,178) | (118,315)
Net payments related to stock purchases and awards | (43,612) | (47,866)
Contributions from noncontrolling interests | 6,946 | 9,116
Proceeds from sales of additional noncontrolling interests | 50,962 | 3,673
Purchases of noncontrolling interests | (7,610) | (15,365)
Net cash used in financing activities | (372,748) | (444,965)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 6,922 | (1,342)
Net increase (decrease) in cash, cash equivalents and restricted cash | 83,181 | (199,223)
Cash, cash equivalents and restricted cash at beginning of the year | 338,989 | 554,960
Cash, cash equivalents and restricted cash at end of the period | $ 422,170 | $ 355,737

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