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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Operating Activities    
Net income $ 204,601 $ 392,355
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and other 247,489 159,283
Stock-based compensation expense 249,601 228,854
Deferred income tax benefit (5,847) (34,372)
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies 13,878 (9,225)
Other non-cash items (17,485) 16,196
Total adjustments to reconcile net income to net cash provided by operating activities 487,636 360,736
Changes in operating assets and liabilities, net of the effects of acquisitions:    
Accounts receivable 339,969 150,347
Inventories (5,098) (592)
Prepaid expenses and other current assets (54,686) (39,049)
Other assets (79,733) (67,139)
Income taxes, net (63,915) 16,640
Accounts payable 32,912 17,973
Accrued expenses and other current liabilities (191,484) 73,737
Deferred revenues (157,372) (103,487)
Other liabilities (45) 14,252
Total changes in operating assets and liabilities, net of the effects of acquisitions (179,452) 62,682
Net cash provided by operating activities 512,785 815,773
Investing Activities    
Purchases of available-for-sale investments (19,827) (476,432)
Proceeds from maturities of available-for-sale investments 122,900 166,077
Purchases of property and equipment (63,590) (30,783)
Cash paid for acquisitions, net of cash acquired (2,022,304) 0
Cash paid for licensing agreements, patents and technology (8,656) (5,581)
Other 7,050 923
Net cash used in investing activities (1,984,427) (345,796)
Financing Activities    
Proceeds from issuance of common stock under stock-based compensation plan 233 0
Proceeds from term loan credit agreement, net of issuance costs 997,947 998,846
Repayment of term loan credit agreement (150,000) (750,000)
Proceeds from senior notes, net of issuance costs 741,393 738,107
Repayment of acquired debt (190,000) 0
Stock repurchases, net 0 (1,199,903)
Cash paid for tax withholding on vested stock awards (105,143) (104,848)
Cash paid for dividends (137,590) (129,108)
Other (5,438) 0
Net cash provided by (used in) financing activities 1,151,402 (446,906)
Effect of exchange rate changes on cash and cash equivalents (4,086) (8)
Change in cash and cash equivalents (324,326) 23,063
Cash and cash equivalents at beginning of period 752,895 545,761
Cash and cash equivalents at end of period $ 428,569 $ 568,824