UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(in thousands)
|
|
Year Ended
|
||||||
|
|
|
2023 |
|
|
|
2022 |
|
CASH FLOWS FROM OPERATING ACTIVITIES |
|
|
|
|
||||
Net cash provided by operating activities |
|
$ |
785,776 |
|
|
$ |
568,732 |
|
|
|
|
|
|
||||
CASH FLOWS FROM INVESTING ACTIVITIES |
|
|
|
|
||||
Net cash used in investing activities |
|
|
(195,943 |
) |
|
|
(213,316 |
) |
|
|
|
|
|
||||
CASH FLOWS FROM FINANCING ACTIVITIES |
|
|
|
|
||||
Net cash used in financing activities |
|
|
(598,340 |
) |
|
|
(501,686 |
) |
|
|
|
|
|
||||
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash |
|
|
4,671 |
|
|
|
(11,514 |
) |
Net (decrease) increase in cash, cash equivalents, and restricted cash |
|
|
(3,836 |
) |
|
|
(157,784 |
) |
Cash, cash equivalents, and restricted cash at beginning of the period |
|
|
942,355 |
|
|
|
1,100,139 |
|
| Cash, cash equivalents, and restricted cash at end of the period |
|
$ |
938,519 |
|
|
$ |
942,355 |
|
