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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Operating activities    
Net income (loss) $ 236,047 $ (284,785)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 130,423 119,639
Provision for severance benefits 76,102 87,436
Equity-based compensation 156,303 128,509
Non-cash operating lease expense 163,329 155,686
Other 85,131 63,621
Change in operating assets and liabilities:    
Accounts receivable, net 41,198 (37,342)
Inventories 18,226 (185,091)
Other assets 7,594 (147,058)
Accounts payable 578,763 190,578
Accrued expenses (27,933) (37,665)
Other liabilities (144,129) (126,729)
Net cash provided by (used in) operating activities 1,321,054 (73,201)
Investing activities    
Purchases of property and equipment (471,623) (419,674)
Proceeds from sale of property and equipment 7,213 7,810
Other investing activities (47,710) (17,834)
Net cash used in investing activities (512,120) (429,698)
Financing activities    
Proceeds from issuance of common stock, equity-based compensation plan 5,722 12,367
Proceeds from short-term borrowings and long-term debt 319,422 403,436
Repayment of short-term borrowings and long-term debt (37,150) (333,097)
Net short-term borrowings and other financing activities 40,686 (2,038)
Net cash provided by financing activities 328,680 80,668
Effect of exchange rate changes on cash and cash equivalents, and restricted cash (81,197) (115,962)
Net increase (decrease) in cash and cash equivalents, and restricted cash 1,056,417 (538,193)
Cash and cash equivalents, and restricted cash, as of beginning of period 3,687,274 3,810,347
Cash and cash equivalents, and restricted cash, as of end of period $ 4,743,691 $ 3,272,154