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CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net earnings | $ 123,234 | $ 120,691
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Stock-based compensation expense | 63,820 | 41,563
Depreciation | 20,521 | 10,552
Amortization of intangibles | 10,367 | 12,117
Deferred income taxes | 6,777 | 11,711
Other adjustments, net | 3,585 | 2,237
Changes in assets and liabilities |  |
Accounts receivable | 71,674 | (65,728)
Other assets | 7,118 | (1,282)
Accounts payable and other liabilities | (22,538) | (34,427)
Income taxes payable and receivable | 11,051 | 19,788
Deferred revenue | (11,506) | 3,165
Net cash provided by operating activities | 284,103 | 120,387
Cash flows from investing activities: |  |
Capital expenditures | (17,234) | (19,843)
Other, net | (8,814) | 53
Net cash used in investing activities | (26,048) | (19,790)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock pursuant to stock-based awards | 1,255 | 11,198
Withholding taxes paid on behalf of employees on net settled stock-based awards | (9,591) | (2,051)
Purchase of treasury stock | (188,593) | (112,502)
Purchase of noncontrolling interests | (737) | (1,577)
Other, net | (1,953) | 0
Net cash used in financing activities | (199,619) | (104,932)
Total cash provided (used) | 58,436 | (4,335)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (5,947) | 1,820
Net increase (decrease) in cash, cash equivalents, and restricted cash | 52,489 | (2,515)
Cash, cash equivalents, and restricted cash at beginning of period | 862,440 | 572,516
Cash, cash equivalents, and restricted cash at end of period | $ 914,929 | $ 570,001

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