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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 956,978 | $ 781,643 | $ 1,211,762
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |  |  |
Depreciation and amortization | 745,443 | 732,602 | 680,615
Impairment charges | 26,083 | 0 | 0
Loss on extinguishment of debt | 7,132 | 0 | 0
Stock-based compensation expense | 112,375 | 95,427 | 102,209
Deferred income taxes | (39,354) | (75,669) | 60,483
Equity investment loss, net | 64,777 | 8,773 | 5,215
Other non-cash charges, net | (8,938) | 21,693 | 11,231
Changes in operating assets and liabilities, net of effect of acquisitions and divestitures: |  |  |
Accounts receivable | 172,361 | (148,394) | (138,140)
Inventories | (32,132) | (757) | 5,720
Other current assets | (43,437) | 27,533 | 128,661
Other long-term assets | (5,792) | (50,549) | (26,387)
Accounts payable | 26,890 | 87,481 | (30,320)
Accrued compensation and benefits | 56,209 | 34,536 | (16,717)
Other current liabilities | 27,082 | 89,955 | (93,645)
Income taxes | 1,570 | (24,103) | 36,921
Other long-term liabilities | (8,216) | (15,601) | (6,732)
Net Cash Provided by (Used in) Operating Activities, Total | 2,059,031 | 1,564,570 | 1,930,876
Cash flows from investing activities: |  |  |
Additions of property and equipment | (567,985) | (603,429) | (641,465)
Acquisitions | (26,394) | (57,308) | (187,050)
Proceeds from asset and business sales | 30,610 | 117,582 | 61,464
Purchase of debt investments held-to-maturity | (37,180) | (129,803) | (30,849)
Purchase of other debt and equity investments | (9,566) | (3,590) | (2,987)
Proceeds from debt investments held-to-maturity | 99,639 | 71,125 | 15,849
Proceeds from sale of other debt and equity investments | 10,365 | 3,781 | 12,030
Purchase of equity method investments | (276,202) | (31,885) | (13,924)
Distributions from equity method investments | 4,913 | 3,962 | 2,944
Payments to Acquire Other Investments | 0 | (782) | (745)
Net Cash Provided by (Used in) Investing Activities, Total | (771,800) | (630,347) | (784,733)
Cash flows from financing activities: |  |  |
Borrowings | 2,468,341 | 2,393,116 | 1,615,370
Payments on long-term debt | (3,020,956) | (2,404,395) | (861,115)
Deferred and debt related financing costs | (69,791) | (3) | (9,091)
Purchase of treasury stock | (272,219) | (802,228) | (1,538,626)
Distributions to noncontrolling interests | (280,938) | (267,946) | (244,033)
Net (payments) receipts related to stock purchases and awards | (48,112) | (37,367) | (60,001)
Contributions from noncontrolling interests | 14,773 | 14,797 | 31,754
Proceeds from sales of additional noncontrolling interests | 50,962 | 3,673 | 2,880
Purchases of noncontrolling interests | (12,555) | (20,775) | (20,104)
Net cash used in financing activities | (1,170,495) | (1,121,128) | (1,082,966)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 8,909 | (29,066) | (10,007)
Less: Net increase (decrease) in cash, cash equivalents and restricted cash | 125,645 | (215,971) | 53,170
Cash, cash equivalents and restricted cash of continuing operations at beginning of the year | 338,989 | 554,960 | 501,790
Cash, cash equivalents and restricted cash of continuing operations at end of the year | $ 464,634 | $ 338,989 | $ 554,960

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