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v3.23.2

CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net earnings | $ 258,036 | $ 148,242
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Stock-based compensation expense | 102,200 | 97,062
Depreciation | 25,117 | 21,985
Impairment and amortization of intangibles | 23,432 | 242,232
Deferred income taxes | 26,627 | (32,663)
Other adjustments, net | 6,912 | 1,693
Changes in assets and liabilities |  |
Accounts receivable | (83,074) | 934
Other assets | 2,128 | 30,562
Accounts payable and other liabilities | (27,988) | (476,056)
Income taxes payable and receivable | 4,001 | (15,089)
Deferred revenue | (7,526) | 1,062
Net cash provided by operating activities | 329,865 | 19,964
Cash flows from investing activities: |  |
Capital expenditures | (37,457) | (27,305)
Other, net | 89 | 1,787
Net cash used in investing activities | (37,368) | (25,518)
Cash flows from financing activities: |  |
Payments to settle exchangeable notes | 0 | (94,252)
Proceeds from the settlement of exchangeable note hedges | 0 | 52,623
Payments to settle warrants related to exchangeable notes | 0 | (7,482)
Proceeds from issuance of common stock pursuant to stock-based awards | 15,816 | 16,356
Withholding taxes paid on behalf of employees on net settled stock-based awards | (2,580) | (101,089)
Purchase of treasury stock | (145,108) | (190,980)
Purchase of noncontrolling interests | (1,872) | (10,554)
Other, net | 0 | 10
Net cash used in financing activities | (133,744) | (335,368)
Total cash provided (used) | 158,753 | (340,922)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 1,421 | (10,786)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 160,174 | (351,708)
Cash, cash equivalents, and restricted cash at beginning of period | 572,516 | 815,512
Cash, cash equivalents, and restricted cash at end of period | $ 732,690 | $ 463,804

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash inflow from a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 27 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-27 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Subparagraph (a) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2A + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 15 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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