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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Operating Activities      
Net income $ 307,499 $ 504,446 $ 681,813
Adjustments to reconcile net income to net cash provided by operating activities:      
Amortization and impairment of intangible assets 157,658 35,581 67,230
Depreciation and amortization of property and equipment 61,633 65,125 72,079
Amortization of debt discount and transaction costs 9,966 2,905 10,219
Amortization of deferred costs 76,640 57,539 44,829
Amortization of operating lease right-of-use assets 51,089 49,704 50,163
Stock-based compensation expense 346,751 307,710 278,892
Deferred income tax benefit (160,849) (3,974) (244,933)
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies 11,709 (20,796) 2,631
Impairment and disposal of long-lived assets 36,861 9,106 2,832
Other non-cash items (10,931) 17,209 7,798
Total adjustments to reconcile net income to net cash provided by operating activities 580,527 520,109 291,740
Changes in operating assets and liabilities, net of the effects of acquisitions:      
Accounts receivable (24,182) (151,830) (38,994)
Inventories (4,028) (4,220) 3,046
Prepaid expenses and other current assets (42,932) (44,447) (7,129)
Other assets (105,548) (119,807) (74,152)
Income taxes, net (68,198) (51,505) (22,147)
Accounts payable 64,219 7,532 8,994
Accrued expenses and other current liabilities (127,814) 161,454 (25,722)
Deferred revenues 101,773 106,785 (38,780)
Other liabilities (9,665) 7,292 4,401
Total changes in operating assets and liabilities, net of the effects of acquisitions (216,375) (88,746) (190,483)
Net cash provided by operating activities 671,651 935,809 783,070
Investing Activities      
Purchases of available-for-sale investments (23,719) (513,608) (20,003)
Proceeds from sales of available-for-sale investments 0 157,248 942,985
Proceeds from maturities of available-for-sale investments 134,273 277,056 178,070
Purchases of property and equipment (83,432) (41,438) (63,454)
Cash paid for acquisitions, net of cash acquired (2,022,304) 0 0
Cash paid for licensing agreements, patents and technology (12,129) (8,581) (3,500)
Other 7,794 (8,982) 1,651
Net cash (used in) provided by investing activities (1,999,517) (138,305) 1,035,749
Financing Activities      
Proceeds from issuance of common stock under stock-based compensation plans 283 0 0
Proceeds from term loan credit agreement, net of issuance costs 997,947 998,846 0
Repayment of term loan credit agreement (150,000) (750,000) 0
Proceeds from senior notes, net of issuance costs 741,393 738,107 0
Proceeds from credit facility 0 0 200,000
Repayment of credit facility 0 0 (200,000)
Repayment of acquired debt (190,000) 0 0
Repayment on convertible notes 0 0 (1,164,497)
Stock repurchases, net 0 (1,288,483) (453,853)
Cash paid for tax withholding on vested stock awards (115,491) (121,652) (89,213)
Cash paid for dividends (183,788) (172,006) (182,947)
Other (5,438) 0 0
Net cash provided by (used in) financing activities 1,094,906 (595,188) (1,890,510)
Effect of exchange rate changes on cash and cash equivalents (5,942) 4,818 (1,314)
Change in cash and cash equivalents (238,902) 207,134 (73,005)
Cash and cash equivalents at beginning of year 752,895 545,761 618,766
Cash and cash equivalents at end of year 513,993 752,895 545,761
Supplemental Cash Flow Information      
Cash paid for income taxes 80,134 92,838 86,460
Cash paid for interest 84,802 52,638 37,667
Noncash financing activity:      
Common stock issued for Employee Stock Purchase Plan $ 50,222 $ 44,635 $ 39,469