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CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities attributable to continuing operations:    
Net (loss) earnings $ 148,242 $ 314,377
Add back: earnings from discontinued operations, net of tax 0 (509)
Net earnings from continuing operations 148,242 313,868
Adjustments to reconcile net earnings from continuing operations to net cash provided by operating activities attributable to continuing operations:    
Stock-based compensation expense 97,062 72,512
Depreciation 21,985 20,518
Impairment and amortization of intangibles 242,232 455
Deferred income taxes (32,663) (20,731)
Other adjustments, net 1,693 7,407
Changes in assets and liabilities    
Accounts receivable 934 (103,127)
Other assets 30,562 32,622
Accounts payable and other liabilities (476,056) (17,320)
Income taxes payable and receivable (15,089) 18,899
Deferred revenue 1,062 25,712
Net cash provided by operating activities attributable to continuing operations 19,964 350,815
Cash flows from investing activities attributable to continuing operations:    
Acquisitions, net of cash 0 (840,869)
Capital expenditures (27,305) (32,392)
Other, net 1,787 (255)
Net cash used in investing activities attributable to continuing operations (25,518) (873,516)
Cash flows from financing activities attributable to continuing operations:    
Payments to settle exchangeable notes (94,252) 0
Proceeds from the settlement of exchangeable note hedges 52,623 0
Payments to settle warrants related to exchangeable notes (7,482) 0
Debt issuance costs 0 (851)
Proceeds from issuance of common stock pursuant to stock-based awards 16,356 37,333
Withholding taxes paid on behalf of employees on net settled stock-based awards (101,089) (11,380)
Purchase of treasury stock (190,980) 0
Purchase of noncontrolling interests (10,554) (1,473)
Other, net 10 0
Net cash (used in) provided by financing activities attributable to continuing operations (335,368) 23,629
Total cash used in continuing operations (340,922) (499,072)
Net cash used in operating activities attributable to discontinued operations 0 0
Net cash used in investing activities attributable to discontinued operations 0 0
Net cash used in financing activities attributable to discontinued operations 0 0
Total cash used in discontinued operations 0 0
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (10,786) (3,636)
Net decrease in cash, cash equivalents, and restricted cash (351,708) (502,708)
Cash, cash equivalents, and restricted cash at beginning of period 815,512 739,302
Cash, cash equivalents, and restricted cash at end of period $ 463,804 $ 236,594