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v3.23.3

CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net earnings | $ 421,792 | $ 276,508
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Stock-based compensation expense | 163,945 | 150,324
Depreciation | 42,427 | 32,664
Impairments and amortization of intangibles | 33,921 | 251,838
Deferred income taxes | 44,789 | 6,517
Other adjustments, net | 6,647 | 1,362
Changes in assets and liabilities |  |
Accounts receivable | (100,134) | 6,985
Other assets | 7,457 | 53,757
Accounts payable and other liabilities | 15,701 | (467,343)
Income taxes payable and receivable | 7,779 | (11,721)
Deferred revenue | (23,652) | (440)
Net cash provided by operating activities | 620,672 | 300,451
Cash flows from investing activities: |  |
Cash used in business combinations, net of cash acquired | 0 | (25,681)
Capital expenditures | (50,020) | (38,373)
Other, net | 2,444 | 2,615
Net cash used in investing activities | (47,576) | (61,439)
Cash flows from financing activities: |  |
Payments to settle exchangeable notes | 0 | (117,755)
Proceeds from the settlement of exchangeable note hedges | 0 | 61,459
Payments to settle warrants related to exchangeable notes | 0 | (7,482)
Proceeds from issuance of common stock pursuant to stock-based awards | 16,407 | 16,788
Withholding taxes paid on behalf of employees on net settled stock-based awards | (5,933) | (106,688)
Purchase of treasury stock | (445,108) | (482,049)
Purchase of noncontrolling interests | (1,872) | (10,554)
Other, net | 0 | 10
Net cash used in financing activities | (436,506) | (646,271)
Total cash provided (used) | 136,590 | (407,259)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (2,104) | (17,501)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 134,486 | (424,760)
Cash, cash equivalents, and restricted cash at beginning of period | 572,516 | 815,512
Cash, cash equivalents, and restricted cash at end of period | $ 707,002 | $ 390,752

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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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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