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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