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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:      
Net income $ 704,577 $ 499,728 $ 370,074
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 1,531,453 1,450,806 1,224,322
Stock-based compensation 403,983 363,774 294,952
Amortization of intangible assets 204,755 205,484 199,047
Amortization of debt issuance costs and debt discounts and premiums 17,826 17,135 15,739
Accounts Receivable, Credit Loss Expense (Reversal) 7,426 10,016 5,069
Impairment charges 0 0 7,306
(Gain) loss on asset sales 3,976 (10,845) (1,301)
(Gain) loss on debt extinguishment (327) 115,125 145,804
Other items 63,038 28,717 16,643
Changes in operating assets and liabilities:      
Accounts receivable (153,415) (1,873) 25,412
Income taxes, net (7,827) (16,602) (22,641)
Other assets (52,276) (114,268) (129,817)
Operating lease right-of-use assets 149,094 140,590 153,650
Operating lease liabilities (132,831) (177,533) (142,863)
Accounts payable and accrued expenses 114,600 64,596 25,801
Other liabilities 109,130 (27,644) 122,629
Net cash provided by operating activities 2,963,182 2,547,206 2,309,826
Cash flows from investing activities:      
Purchases of investments (144,642) (107,533) (127,763)
Sales of investments 22,073 4,057 29,352
Business acquisitions, net of cash and restricted cash acquired (964,010) (158,498) (1,180,272)
Real estate acquisitions (248,276) (201,837) (200,182)
Purchases of other property, plant and equipment (2,278,004) (2,751,512) (2,282,504)
Proceeds from sale of assets, net of cash transferred 249,906 208,585 334,397
Net cash used in investing activities (3,362,953) (3,006,738) (3,426,972)
Cash flows from financing activities:      
Proceeds from employee equity awards 81,543 77,628 62,118
Payment of dividends (1,151,459) (1,042,909) (947,933)
Proceeds from public offering of common stock, net of issuance costs 796,018 497,870 1,981,375
Proceeds from senior notes, net of debt discounts 1,193,688 3,878,662 4,431,627
Proceeds from mortgage and loans payable 676,850 0 750,790
Repayment of senior notes 0 (1,990,650) (4,363,761)
Repayments of finance lease liabilities (134,202) (165,539) (115,288)
Repayments of mortgage and loans payable (587,941) (717,010) (829,466)
Debt extinguishment costs 0 (99,185) (111,700)
Debt issuance costs (17,731) (25,102) (42,236)
Net cash provided by financing activities 856,766 413,765 815,526
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash (98,201) (30,474) 40,702
Net increase (decrease) in cash, cash equivalents and restricted cash 358,794 (76,241) (260,918)
Cash, cash equivalents and restricted cash at beginning of period 1,549,454 1,625,695 1,886,613
Cash, cash equivalents and restricted cash at end of period 1,908,248 1,549,454 1,625,695
Supplemental cash flow information      
Cash paid for taxes 140,312 134,411 143,934
Cash paid for interest 430,217 426,439 498,408
Cash and cash equivalents 1,906,421 1,536,358 1,604,869
Current portion of restricted cash included in other current assets 1,734 12,188 11,135
Non-current portion of restricted cash included in other assets 93 908 9,691
Total cash, cash equivalents, and restricted cash shown in the consolidated statement of cash flows $ 1,908,248 $ 1,549,454 $ 1,625,695