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CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net earnings $ 180,607 $ 173,848
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Stock-based compensation expense 42,295 30,116
Depreciation 10,497 10,457
Amortization of intangibles 12,693 213
Deferred income taxes (14,828) (10,007)
Other adjustments, net 993 4,601
Changes in assets and liabilities    
Accounts receivable 6,144 (75,271)
Other assets 27,074 19,626
Accounts payable and other liabilities (24,868) (40,242)
Income taxes payable and receivable (9,957) (21,867)
Deferred revenue 1,867 10,834
Net cash provided by operating activities 232,517 102,308
Cash flows from investing activities:    
Capital expenditures (17,657) (10,290)
Other, net 2,997 (255)
Net cash used in investing activities (14,660) (10,545)
Cash flows from financing activities:    
Payments to settle exchangeable notes (47,677) 0
Proceeds from the settlement of exchangeable note hedges 32,058 0
Proceeds from issuance of common stock pursuant to stock-based awards 6,304 29,973
Withholding taxes paid on behalf of employees on net settled stock-based awards (96,969) (10,548)
Purchase of noncontrolling interests (10,329) 0
Other, net 0 (730)
Net cash (used in) provided by financing activities (116,613) 18,695
Total cash provided 101,244 110,458
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (4,197) (3,930)
Net increase in cash, cash equivalents, and restricted cash 97,047 106,528
Cash, cash equivalents, and restricted cash at beginning of period 815,512 739,302
Cash, cash equivalents, and restricted cash at end of period $ 912,559 $ 845,830