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CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Statement of Cash Flows [Abstract] |  |
Net earnings | $ 256,554 | $ 258,036
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Stock-based compensation expense | 133,687 | 102,200
Depreciation | 41,613 | 25,117
Amortization of intangibles | 21,319 | 23,432
Deferred income taxes | 16,964 | 26,627
Other adjustments, net | (109) | 6,912
Changes in assets and liabilities |  |
Accounts receivable | (28,670) | (83,074)
Other assets | 2,410 | 2,128
Accounts payable and other liabilities | 3,118 | (27,988)
Income taxes payable and receivable | (11,690) | 4,001
Deferred revenue | (22,128) | (7,526)
Net cash provided by operating activities | 413,068 | 329,865
Cash flows from investing activities: |  |
Capital expenditures | (29,905) | (37,457)
Other, net | (8,807) | 89
Net cash used in investing activities | (38,712) | (37,368)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock pursuant to stock-based awards | 5,739 | 15,816
Withholding taxes paid on behalf of employees on net settled stock-based awards | (10,095) | (2,580)
Purchase of treasury stock | (387,366) | (145,108)
Purchase of noncontrolling interests | (737) | (1,872)
Other, net | (2,184) | 0
Net cash used in financing activities | (394,643) | (133,744)
Total cash (used) provided | (20,287) | 158,753
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (4,361) | 1,421
Net (decrease) increase in cash, cash equivalents, and restricted cash | (24,648) | 160,174
Cash, cash equivalents, and restricted cash at beginning of period | 862,440 | 572,516
Cash, cash equivalents, and restricted cash at end of period | $ 837,792 | $ 732,690

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