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v3.22.2.2

CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities attributable to continuing operations: |  |
Net earnings | $ 276,508 | $ 445,278
Add back: earnings from discontinued operations, net of tax | 0 | (509)
Net earnings from continuing operations | 276,508 | 444,769
Adjustments to reconcile net earnings from continuing operations to net cash provided by operating activities attributable to continuing operations: |  |
Stock-based compensation expense | 150,324 | 112,081
Depreciation | 32,664 | 30,622
Impairment and amortization of intangibles | 251,838 | 15,521
Deferred income taxes | 6,517 | (21,749)
Other adjustments, net | 1,362 | 49,761
Changes in assets and liabilities |  |
Accounts receivable | 6,985 | (26,618)
Other assets | 53,757 | 17,729
Accounts payable and other liabilities | (467,343) | (4,059)
Income taxes payable and receivable | (11,721) | 18,443
Deferred revenue | (440) | 30,425
Net cash provided by operating activities attributable to continuing operations | 300,451 | 666,925
Cash flows from investing activities attributable to continuing operations: |  |
Cash used in business combinations, net of cash acquired | (25,681) | (863,258)
Capital expenditures | (38,373) | (52,811)
Other, net | 2,615 | 26
Net cash used in investing activities attributable to continuing operations | (61,439) | (916,043)
Cash flows from financing activities attributable to continuing operations: |  |
Payments to settle exchangeable notes | (117,755) | 0
Proceeds from the settlement of exchangeable note hedges | 61,459 | 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 | 16,788 | 45,587
Withholding taxes paid on behalf of employees on net settled stock-based awards | (106,688) | (15,726)
Purchase of treasury stock | (482,049) | 0
Purchase of noncontrolling interests | (10,554) | (1,473)
Other, net | 10 | 150
Net cash (used in) provided by financing activities attributable to continuing operations | (646,271) | 27,687
Total cash used in continuing operations | (407,259) | (221,431)
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 | (17,501) | (6,429)
Net decrease in cash, cash equivalents, and restricted cash | (424,760) | (227,860)
Cash, cash equivalents, and restricted cash at beginning of period | 815,512 | 739,302
Cash, cash equivalents, and restricted cash at end of period | $ 390,752 | $ 511,442

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