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CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
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Sep. 30, 2024 | Sep. 30, 2023
Statement of Cash Flows [Abstract] |  |
Net earnings | $ 393,035 | $ 421,792
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Stock-based compensation expense | 198,175 | 163,945
Depreciation | 66,915 | 42,427
Impairments and amortization of intangibles | 63,409 | 33,921
Deferred income taxes | 5,223 | 44,789
Other adjustments, net | 5,553 | 6,647
Changes in assets and liabilities |  |
Accounts receivable | (41,412) | (100,134)
Other assets | 4,968 | 7,457
Accounts payable and other liabilities | 403 | 15,701
Income taxes payable and receivable | 11,387 | 7,779
Deferred revenue | (29,647) | (23,652)
Net cash provided by operating activities | 678,009 | 620,672
Cash flows from investing activities: |  |
Capital expenditures | (43,011) | (50,020)
Other, net | (8,061) | 2,444
Net cash used in investing activities | (51,072) | (47,576)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock pursuant to stock-based awards | 9,411 | 16,407
Withholding taxes paid on behalf of employees on net settled stock-based awards | (11,430) | (5,933)
Purchase of treasury stock | (630,623) | (445,108)
Purchase of noncontrolling interests | (1,291) | (1,872)
Other, net | (2,193) | 0
Net cash used in financing activities | (636,126) | (436,506)
Total cash (used) provided | (9,189) | 136,590
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 2,281 | (2,104)
Net (decrease) increase in cash, cash equivalents, and restricted cash | (6,908) | 134,486
Cash, cash equivalents, and restricted cash at beginning of period | 862,440 | 572,516
Cash, cash equivalents, and restricted cash at end of period | $ 855,532 | $ 707,002

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