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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Cash received from customers | $ 677,522 | $ 649,993
Cash paid to suppliers and employees | (552,990) | (615,630)
Interest paid, net | (22,482) | (306)
Income tax payments, net | (13,283) | (14,324)
Investment proceeds and miscellaneous receipts, net | 14,662 | 20,680
Proceeds from forward foreign exchange contracts, net | (5,310) | 10,081
Net cash provided by operating activities | 98,119 | 50,494
Cash flows from investing activities: |  |
Capital expenditures | (35,725) | (33,078)
Payments for purchases of marketable securities and investments | (203,588) | (960,940)
Proceeds from Sale of Debt Securities, Available-for-sale | 92,751 | 32,096
Proceeds from maturities of marketable securities and investments | 76,089 | 45,781
Net cash used in investing activities | (70,473) | (916,141)
Cash flows from financing activities: |  |
Proceeds from Debt, Net of Issuance Costs | 0 | 1,186,220
Payments on long-term borrowings | (115) | (104)
Proceeds from Issuance of Common Stock | 4,424 | 4,177
Net cash used in financing activities | 4,309 | 1,190,293
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | (1,996) | 6,877
Beginning Cash, Cash Equivalents, and Restricted Cash | 434,544 | 471,133
Cash and cash equivalents | 464,136 | 802,316
Restricted Cash, Current | 47 | 14
Restricted Cash, Noncurrent | 320 | 326
Ending Cash, Cash Equivalents, and Restricted Cash | 464,503 | 802,656
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $ 29,959 | $ 331,523

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