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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Cash received from customers | $ 2,699,401 | $ 2,886,489 | $ 2,531,135
Cash paid to suppliers and employees | (2,408,043) | (2,127,939) | (1,877,344)
Interest paid, net | (24,435) | (2,251) | (21,639)
Income tax payments, net | (158,259) | (134,683) | (65,244)
Investment proceeds and miscellaneous receipts, net | 68,184 | 35,282 | 21,488
(Payments for) proceeds from foreign exchange contracts, net | 17,599 | 12,566 | (3,424)
Net cash provided by operating activities | 194,447 | 669,464 | 584,972
Cash flows from investing activities: |  |  |
Capital expenditures | (112,782) | (133,746) | (108,564)
Proceeds from dispositions of property, plant and equipment | 161 | 52 | 70
Proceeds from Divestiture of a Division | 1,360 | 0 | 12,240
Payments for Previous Acquisition | (100,746) | (125,516) | (96,655)
Recovery of (payments for) purchases of intangible assets | (1,375) | 0 | 3,414
Payments for Loans | 0 | 453,440 | 0
Payments for purchases of marketable securities and investments | (2,060,238) | (851,627) | (248,457)
Proceeds from Sale of Debt Securities, Available-for-sale | 708,214 | 425,537 | 89,734
Proceeds from maturities of marketable securities and investments | 357,813 | 341,359 | 278,324
Net cash used in investing activities | (1,207,593) | (797,381) | (69,894)
Cash flows from financing activities: |  |  |
Proceeds from Debt, Net of Issuance Costs | 1,186,220 | 0 | 0
Payments on long-term borrowings | (510) | (3,020) | (426,938)
Proceeds from issuance of common shares for share-based compensation | 17,560 | 20,632 | 20,198
Tax payments from net share settlement | (13,967) | (22,482) | (12,930)
Payments for purchases of treasury stock | (215,679) | (49,998) | (100,004)
Payments of contingent consideration | (48) | (561) | (3,367)
Net cash used in financing activities | 973,576 | (55,429) | (523,041)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | 2,981 | (12,636) | 12,427
Net increase in cash, cash equivalents and restricted cash | (36,589) | (195,982) | 4,464
Beginning Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 471,133 | 667,115 | 662,651
Cash and cash equivalents | 434,215 | 470,783 | 662,205
Restricted Cash included in Other current assets | 13 | 14 | 3,994
Restricted Cash included in Other assets | 316 | 336 | 916
Ending Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 434,544 | $ 471,133 | $ 667,115

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- Definition Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 954 -SubTopic 210 -Section 45 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=120413173&loc=SL116631458-115580 + Details
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