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v3.22.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Cash received from customers | $ 1,323,873 | $ 1,456,601
Cash paid to suppliers and employees | (1,201,166) | (1,131,533)
Interest paid, net | (440) | (1,536)
Income tax payments, net | (86,155) | (77,573)
Investment proceeds and miscellaneous receipts, net | 41,707 | 22,293
Proceeds from forward foreign exchange contracts, net | 18,694 | (18)
Net cash provided by operating activities | 96,513 | 268,234
Cash flows from investing activities: |  |
Capital expenditures | (43,162) | (42,935)
Proceeds from dispositions of property, plant and equipment | 108 | 13
Proceeds from Divestiture of Businesses | 1,360 | 0
Payments for purchases of marketable securities and investments | (1,478,432) | (255,277)
Proceeds from maturities of marketable securities and investments | 153,432 | 116,794
Proceeds from Sale of Debt Securities, Available-for-sale | 313,322 | 32,801
Net cash used in investing activities | (1,053,372) | (148,604)
Proceeds from Debt, Net of Issuance Costs | 1,186,220 | 0
Cash flows from financing activities: |  |
Payments on long-term borrowings | (254) | (1,523)
Payments of contingent consideration | 0 | (561)
Proceeds from Issuance of Common Stock | 8,444 | 8,107
Tax payments from net share settlement | (443) | (507)
Payments for purchases of treasury stock | (125,000) | (49,998)
Net cash used in financing activities | 1,068,967 | (44,482)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 13,666 | (5,102)
Beginning Cash, Cash Equivalents, and Restricted Cash | 471,133 | 667,115
Cash and cash equivalents | 596,584 | 732,836
Ending Cash, Cash Equivalents, and Restricted Cash | 596,907 | 737,161
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 125,774 | 70,046
Other Current Assets |  |
Cash flows from financing activities: |  |
Restricted Cash, Current | 13 | 3,436
Other Assets |  |
Cash flows from financing activities: |  |
Restricted Cash, Noncurrent | $ 310 | $ 889

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