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CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Statement of Cash Flows [Abstract] |  |
Net earnings | $ 117,571 | $ 123,234
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Stock-based compensation expense | 70,394 | 63,820
Depreciation | 21,729 | 20,521
Amortization of intangibles | 10,478 | 10,367
Deferred income taxes | (3,722) | 6,777
Other adjustments, net | 5,325 | 3,585
Changes in assets and liabilities |  |
Accounts receivable | 2,510 | 71,674
Other assets | 15,230 | 7,118
Accounts payable and other liabilities | (49,339) | (22,538)
Income taxes payable and receivable | 11,525 | 11,051
Deferred revenue | (8,584) | (11,506)
Net cash provided by operating activities | 193,117 | 284,103
Cash flows from investing activities: |  |
Capital expenditures | (15,427) | (17,234)
Other, net | (1,067) | (8,814)
Net cash used in investing activities | (16,494) | (26,048)
Cash flows from financing activities: |  |
Principal payments on Term Loan | (425,000) | 0
Proceeds from issuance of common stock pursuant to stock-based awards | 378 | 1,255
Withholding taxes paid on behalf of employees on net settled stock-based awards | (78,749) | (9,591)
Purchase of treasury stock | (188,676) | (188,593)
Dividends | (47,791) | 0
Purchase of noncontrolling interests | (84) | (737)
Other, net | (374) | (1,953)
Net cash used in financing activities | (740,296) | (199,619)
Total cash (used) provided | (563,673) | 58,436
Effect of exchange rate changes on cash and cash equivalents | 7,102 | (5,947)
Net (decrease) increase in cash and cash equivalents | (556,571) | 52,489
Cash and cash equivalents at beginning of period | 965,993 | 862,440
Cash and cash equivalents at end of period | $ 409,422 | $ 914,929

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