| Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 | Mar'14 | Dec'13 | Sep'13 | Jun'13 | Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating activities | |||||||||||||||||||||||||||||||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | |||||||||||||||||||||||||||||||||||
-11,695 | -41,476 | 20,384 | -34,225 | 1,988 | 2,974 | -41,261 | 44,214 | 26,627 | -74,425 | -113,157 | -158,109 | -183,323 | -176,284 | -165,105 | -1,462 | 33,679 | 88,228 | 93,823 | -39,011 | -63,919 | -154,164 | -136,438 | -121,067 | -88,946 | -90,132 | -89,780 | -50,680 | -51,031 | -30,663 | -44,139 | -187,464 | -297,762 | 0 | 0 | 0 |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | |||||||||||||||||||||||||||||||||||
2,597 | 2,162 | 2,162 | 2,162 | 0 | -223 | -1,085 | -2,461 | -1,974 | -12,500 | -12,983 | -14,570 | -17,114 | -32,902 | -31,557 | 98,585 | 106,926 | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Income (loss) from continuing operations | |||||||||||||||||||||||||||||||||||
-14,292 | -43,638 | 18,222 | -36,387 | 1,988 | 3,197 | -40,176 | 46,675 | 28,601 | -61,925 | -100,174 | -143,539 | -166,209 | -143,382 | -133,548 | -100,047 | -73,247 | -22,305 | -10,265 | -5,690 | -10,725 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||
Depreciation and amortization of property, equipment and software | |||||||||||||||||||||||||||||||||||
91,410 | 94,332 | 97,042 | 99,131 | 101,330 | 105,424 | 109,781 | 112,849 | 114,795 | 115,731 | 115,028 | 115,867 | 116,961 | 114,416 | 116,402 | 114,567 | 111,072 | 107,217 | 102,097 | 96,525 | 91,707 | 87,368 | 79,830 | 74,157 | 67,823 | 45,241 | 42,734 | 39,289 | 35,891 | 49,137 | 40,885 | 36,173 | 32,055 | 0 | 0 | 0 |
Amortization of acquired intangible assets | |||||||||||||||||||||||||||||||||||
14,400 | 15,603 | 15,705 | 15,460 | 14,500 | 15,694 | 17,883 | 20,540 | 23,000 | 22,879 | 21,248 | 19,646 | 18,900 | 16,987 | 17,739 | 17,030 | 18,310 | 17,894 | 17,841 | 19,065 | 19,116 | 21,683 | 21,908 | 22,025 | 21,626 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Stock-based compensation | |||||||||||||||||||||||||||||||||||
81,615 | 76,668 | 72,151 | 61,906 | 64,821 | 72,396 | 76,547 | 81,669 | 82,044 | 83,081 | 89,661 | 104,731 | 115,123 | 121,904 | 131,722 | 133,697 | 138,748 | 135,725 | 132,830 | 124,083 | 111,850 | 117,568 | 111,758 | 114,466 | 121,462 | 115,634 | 111,383 | 106,021 | 104,117 | 110,374 | 91,095 | 102,729 | 93,590 | 0 | 0 | 0 |
Acquisition-related (benefit) expense, net | |||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 |
Restructuring-related long-lived asset impairment | |||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 328 | 6,914 | 7,259 | 7,259 | 7,214 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Impairments of investments | |||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | 2,944 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | 2,036 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Income Tax Expense (Benefit) | |||||||||||||||||||||||||||||||||||
-1,485 | 2,391 | 1,935 | 1,575 | -5,000 | -6,817 | -6,731 | -5,898 | 603 | -3,135 | -4,541 | -8,212 | -10,448 | -2,258 | -16,140 | -13,374 | -11,042 | -21,696 | -8,966 | -8,951 | -8,400 | -18,786 | -16,973 | -17,224 | -18,055 | -18,484 | -21,214 | -7,033 | -7,651 | 41,209 | 47,437 | 34,711 | 32,203 | 0 | 0 | 0 |
Excess tax benefits on stock-based compensation | |||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20,911 | 26,618 | 25,477 | 20,454 | 14,519 | 9,041 | 24,974 | 27,023 | 0 | 0 | 0 | - | - | - | - |
Loss on equity method investments | |||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -459 | -445 | -379 | 27 | -44 | -1,289 | -1,402 | -4,816 | -9,925 | -15,372 | -26,445 | -30,898 | -26,652 | 0 | 0 | 0 |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | |||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 4,092 | 4,638 | 5,235 | 3,961 | 240 | -1,653 | -3,108 | -2,684 | -2,444 | -1,954 | -2,463 | -3,278 | -3,171 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Fair Value, Option, Changes in Fair Value, Gain (Loss) | |||||||||||||||||||||||||||||||||||
-72,497 | -69,723 | -69,981 | -45,439 | -9,064 | -2,830 | -6,541 | -4,954 | 382 | -45,940 | -43,579 | -46,738 | -48,141 | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Amortization of Debt Discount (Premium) | |||||||||||||||||||||||||||||||||||
13,200 | 12,866 | 12,541 | 12,225 | 11,916 | 11,616 | 11,322 | 11,037 | 10,758 | 10,486 | 10,222 | 9,963 | 7,376 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Impairment of cost method investments | |||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - |
Change in assets and liabilities, net of acquisitions and dispositions: | |||||||||||||||||||||||||||||||||||
Restricted cash | |||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 331 | -698 | -1,813 | -4,556 | -4,049 | -8,671 | -6,889 | -7,180 | -9,950 | -588 | -3,196 | -2,183 | 2,598 | -1,723 | 492 | 4,372 | 0 | 0 | 0 | - | - | - | - |
Accounts receivable | |||||||||||||||||||||||||||||||||||
-13,577 | -24,421 | 550 | -234 | -32,057 | -637 | 7,726 | 11,764 | 18,793 | 13,337 | -145 | 227 | 16,584 | 2,824 | -15,771 | -9,127 | -5,989 | -32,986 | -12,014 | -12,010 | -76 | 24,567 | 8,290 | 2,162 | -10,989 | -21,722 | 492 | -14,728 | -10,534 | 2,875 | 9,219 | 66,205 | 70,376 | 0 | 0 | 0 |
Prepaid expenses and other current assets | |||||||||||||||||||||||||||||||||||
-3,176 | -12,452 | -1,656 | -1,026 | -7,166 | -4,493 | -16,702 | -8,295 | -4,074 | -23,634 | -60,804 | -21,484 | -35,043 | -89,738 | -11,177 | -63,082 | -41,630 | 71 | -6,255 | -11,333 | -16,859 | 98,935 | 74,741 | 72,420 | 62,906 | 32,776 | 33,122 | 54,211 | 70,859 | 20,206 | 40,816 | 32,125 | 36,292 | 0 | 0 | 0 |
Accounts payable | |||||||||||||||||||||||||||||||||||
-17,401 | 4,947 | 4,255 | 1,232 | 5,805 | -10,617 | 1,184 | 4,644 | -199 | 2,115 | 91 | -6,564 | 5,121 | 6,232 | 8,520 | 4,155 | 7,898 | 876 | -10,000 | -11,222 | -11,153 | -18,394 | -15,925 | -9,369 | -31,288 | -20,330 | -22,388 | 926 | 18,711 | 14,101 | 11,645 | -353 | -20,997 | 0 | 0 | 0 |
Accrued merchant and supplier payables | |||||||||||||||||||||||||||||||||||
-109,176 | -46,647 | -58,805 | -38,510 | -45,268 | -46,735 | -19,851 | -34,915 | -29,823 | -2,163 | -35,596 | -2,245 | 26,729 | -26,860 | -29,864 | -51,998 | 40,232 | 54,514 | 73,247 | 71,785 | 55,296 | 59,688 | 57,959 | 94,362 | 88,468 | 23,739 | 79,922 | 64,501 | 149,918 | 119,125 | 195,259 | 304,935 | 380,108 | 0 | 0 | 0 |
Accrued expenses and other current liabilities | |||||||||||||||||||||||||||||||||||
-26,071 | -48,983 | -127,266 | -30,271 | -31,430 | -46,140 | 52,270 | -45,885 | -40,361 | -23,197 | -78,570 | -80,131 | -32,124 | -51,518 | 52,929 | 68,456 | 54,019 | 79,890 | 36,574 | 1,305 | 1,573 | 10,740 | -17,666 | -11,451 | 4,053 | -48,058 | -22,572 | 47,624 | 47,742 | 0 | 0 | 0 | - | - | 0 | 0 |
Due to related parties | |||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
Other, net | |||||||||||||||||||||||||||||||||||
6,772 | -19,565 | -10,748 | -19,911 | -13,752 | -14,178 | -6,456 | 21,520 | 21,975 | 15,755 | 22,108 | -345 | 10,853 | 33,785 | 42,652 | 50,032 | 18,439 | 12,567 | -37,934 | -41,842 | -32,684 | -69,544 | -39,631 | -49,456 | -40,679 | -40,675 | -38,213 | -30,331 | -35,604 | -11,186 | -6,367 | -4,220 | 5,711 | 0 | 0 | 0 |
Net cash provided by (used in) operating activities from continuing operations | |||||||||||||||||||||||||||||||||||
71,283 | 193,698 | 117,725 | 163,119 | 190,855 | 133,288 | 212,449 | 148,884 | 130,545 | 160,206 | 98,555 | 66,936 | 130,245 | 101,456 | 133,695 | 198,029 | 316,413 | 376,181 | 406,145 | 364,295 | 306,114 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash provided by (used in) operating activities from discontinued operations | |||||||||||||||||||||||||||||||||||
0 | 0 | 0 | 0 | 0 | -223 | -223 | -1,320 | -2,418 | -8,126 | -9,069 | -10,973 | -11,823 | -23,228 | -41,490 | -31,507 | -53,914 | -60,665 | -18,318 | -19,522 | -1,310 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash provided by (used in) operating activities | |||||||||||||||||||||||||||||||||||
71,283 | 193,698 | 117,725 | 163,119 | 190,855 | 133,065 | 212,226 | 147,564 | 128,127 | 152,080 | 89,486 | 55,963 | 118,422 | 78,228 | 92,205 | 166,522 | 262,499 | 315,516 | 387,827 | 344,773 | 304,804 | 180,277 | 122,906 | 188,955 | 218,432 | 105,874 | 159,867 | 191,880 | 266,834 | 370,194 | 392,517 | 356,221 | 290,447 | 0 | 0 | 0 |
Investing activities | |||||||||||||||||||||||||||||||||||
Purchases of property and equipment and capitalized software | |||||||||||||||||||||||||||||||||||
67,328 | 67,938 | 66,339 | 67,028 | 69,695 | 69,053 | 67,214 | 65,226 | 59,158 | 62,970 | 61,397 | 62,511 | 68,287 | 62,498 | 77,551 | 83,504 | 81,946 | 86,331 | 77,234 | 83,494 | 81,293 | 83,374 | 79,800 | 65,130 | 63,505 | 83,608 | 84,554 | 97,221 | 95,836 | 69,788 | 62,401 | 45,932 | 43,811 | 0 | 0 | 0 |
Cash derecognized upon dispositions of subsidiaries | |||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 1,128 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Acquisition of business, net of acquired cash | |||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 69,888 | 84,468 | 17,458 | 18,233 | 59,735 | 46,397 | 51,277 | 48,482 | 7,349 | 8,449 | 8,088 | 25,055 | 46,890 | 46,637 | 50,975 | 34,586 | 14,400 | 0 | 0 | 0 |
Acquisitions of intangible assets and other investing activities | |||||||||||||||||||||||||||||||||||
3,738 | 4,152 | 18,693 | 18,662 | 18,262 | 17,456 | 2,001 | 1,241 | 1,059 | 5,266 | 4,203 | 3,237 | 2,395 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases of investments | |||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,726 | 9,103 | 13,498 | 13,498 | 21,982 | 24,009 | 37,509 | 47,606 | 37,523 | 0 | 0 | 0 | - | - | - | - |
Settlements of liabilities related to purchase of additional interest in consolidated subsidiary | |||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | 1,959 | 1,959 | 0 | 0 | 0 | 0 | - | - | - | - |
Purchases of additional interests in consolidated subsidiaries | |||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14,130 | 16,303 | 21,703 | 25,010 | 42,663 | 0 | 0 | 0 |
Purchases of intangible assets | |||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,691 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | 600 | -545 | 14,255 | 14,313 | 14,517 | 0 | 0 | 0 |
Changes in restricted cash | |||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
Purchases of cost and equity method investments | |||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
Net cash provided by (used in) investing activities from continuing operations | |||||||||||||||||||||||||||||||||||
-67,591 | -72,388 | -75,236 | -133,715 | -135,982 | -134,236 | -93,617 | -31,685 | -25,323 | -13,621 | -43,753 | -48,928 | -55,586 | -80,733 | -166,859 | -176,443 | -175,208 | -177,670 | -102,134 | -105,750 | -149,301 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash provided by (used in) investing activities from discontinued operations | |||||||||||||||||||||||||||||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,001 | -9,548 | -11,266 | -11,452 | -9,347 | -1,900 | -2,224 | -2,038 | 242,952 | 242,428 | 240,239 | 242,270 | -5,165 | -80,155 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash provided by (used in) investing activities | |||||||||||||||||||||||||||||||||||
-67,591 | -72,388 | -75,236 | -133,715 | -135,982 | -134,236 | -93,617 | -33,686 | -34,871 | -24,887 | -55,205 | -58,275 | -57,486 | -82,957 | -168,897 | 66,509 | 67,220 | 62,569 | 140,136 | -110,915 | -229,456 | -216,897 | -222,880 | -204,244 | -96,315 | -125,738 | -134,923 | -179,214 | -194,979 | -177,133 | -184,552 | -149,583 | -147,433 | 0 | 0 | 0 |
Financing activities | |||||||||||||||||||||||||||||||||||
Issuance costs for revolving credit agreement | |||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 8,147 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from issuance of stock, net of issuance costs | |||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,266,392 | 0 | 0 | 0 |
Partnership distributions to noncontrolling interest holders | |||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
Redemption of preferred stock | |||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35,003 | 0 | 0 | 0 |
Payments for Repurchase of Common Stock | |||||||||||||||||||||||||||||||||||
45,631 | 53,747 | 39,154 | 24,001 | 9,585 | 0 | 9,720 | 33,999 | 61,233 | 110,971 | 126,421 | 127,926 | 165,357 | 229,008 | 397,101 | 489,426 | 442,767 | 337,236 | 153,894 | 141,419 | 153,253 | 182,859 | 180,314 | 74,680 | 44,840 | 0 | 0 | 0 | - | - | - | - | 353,768 | 0 | 0 | 0 |
Excess tax benefits on stock-based compensation | |||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20,911 | 26,618 | 25,477 | 20,454 | 14,519 | 9,041 | 24,974 | 27,023 | 0 | 0 | 0 | - | - | - | - |
Taxes paid related to net share settlements of stock-based compensation awards | |||||||||||||||||||||||||||||||||||
18,105 | 19,442 | 18,198 | 20,016 | 24,105 | 22,979 | 28,463 | 27,890 | 27,681 | 29,790 | 28,598 | 33,783 | 29,777 | 28,951 | 29,335 | 30,481 | 40,101 | 45,705 | 46,613 | 44,119 | 43,618 | 53,461 | 55,865 | 53,946 | 47,575 | 31,914 | 23,344 | 14,076 | 12,996 | 11,356 | 9,438 | 10,402 | 3,770 | 0 | 0 | 0 |
Settlements of purchase price obligations related to acquisitions | |||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,136 | 3,136 | 3,136 | 6,136 | 5,000 | 7,233 | 7,233 | 4,233 | 2,233 | 0 | 0 | 0 | - | - | - | - |
Proceeds from stock option exercises and employee stock purchase plan | |||||||||||||||||||||||||||||||||||
4,123 | 4,128 | 5,249 | 5,287 | 5,715 | 5,737 | 5,540 | 5,479 | 5,513 | 5,488 | 5,408 | 5,513 | 4,978 | 5,111 | 5,656 | 5,795 | 5,808 | 5,983 | 5,637 | 5,648 | 6,514 | 6,929 | 7,364 | 9,410 | 7,303 | 7,023 | 6,671 | 9,640 | 9,313 | 9,607 | 7,431 | 3,061 | 3,008 | 0 | 0 | 0 |
Distributions to noncontrolling interest holders | |||||||||||||||||||||||||||||||||||
10,935 | 11,947 | 12,270 | 12,782 | 12,576 | 12,699 | 12,871 | 12,222 | 12,357 | 11,634 | 11,110 | 11,896 | 11,811 | 12,137 | 13,173 | 15,747 | 13,940 | 12,810 | 11,835 | 7,539 | 8,034 | 8,022 | 7,408 | 7,118 | 6,130 | 5,536 | 5,521 | 4,725 | 4,312 | 0 | 0 | 0 | - | - | - | - |
Payments of finance lease obligations | |||||||||||||||||||||||||||||||||||
19,687 | 24,602 | 28,412 | 30,755 | 33,023 | 34,016 | 34,594 | 34,982 | 34,025 | 33,935 | 32,592 | 31,711 | 30,598 | 28,694 | 31,177 | 27,721 | 24,403 | 21,533 | 13,238 | 10,169 | 7,422 | 4,178 | 3,501 | 2,407 | 1,620 | 1,001 | 205 | 102 | 0 | 0 | 0 | 0 | - | - | - | - |
Payments of contingent acquisition liability | |||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
Repayments of loans with related parties | |||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14,358 | 0 | 0 | 0 |
Payments of contingent consideration related to acquisitions | |||||||||||||||||||||||||||||||||||
0 | 0 | 0 | 0 | 1,815 | 1,815 | 3,916 | 9,605 | 7,790 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common stock issuance costs in connection with acquisition of business | |||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 158 | 1,187 | 158 | 158 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Other financing activities | |||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | -473 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - | - | - |
Net cash provided by (used in) financing activities | |||||||||||||||||||||||||||||||||||
-92,619 | -117,022 | -104,147 | -91,295 | -84,417 | -65,772 | -84,024 | -113,219 | -138,046 | -189,155 | -199,525 | 17,624 | -14,665 | -270,729 | -247,180 | -557,962 | -515,785 | -229,256 | -231,286 | -204,482 | -210,136 | -228,512 | -220,659 | -113,847 | -81,697 | -32,748 | -21,071 | 11,028 | 12,095 | 765,503 | 771,404 | 746,824 | 867,205 | 0 | 0 | 0 |
Effect of exchange rate changes on cash, cash equivalents and restricted cash, including cash classified within current assets of discontinued operations | |||||||||||||||||||||||||||||||||||
-3,144 | -11,075 | -6,320 | -20,781 | -11,209 | -6,063 | 2,558 | 28,717 | 26,499 | 9,764 | 4,653 | -13,413 | -6,718 | 1,646 | -6,144 | 8,382 | -32,485 | -40,438 | -54,617 | -63,139 | -33,771 | -19,557 | 6,710 | 2,310 | -9,237 | -8,542 | -7,660 | -19,033 | 2,404 | -1,488 | -18,664 | -1,161 | -6,117 | 0 | 0 | 0 |
Net increase (decrease) in cash, cash equivalents and restricted cash, including cash classified within current assets of discontinued operations | |||||||||||||||||||||||||||||||||||
-92,071 | -6,787 | -67,978 | -82,672 | -40,753 | -73,006 | 37,143 | 29,376 | -18,291 | -52,198 | -160,591 | 1,899 | 39,553 | -273,812 | -330,016 | -316,549 | -218,551 | 108,391 | 242,060 | -33,763 | -168,559 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Less: Net increase (decrease) in cash classified within current assets of discontinued operations | |||||||||||||||||||||||||||||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,866 | 30,440 | 27,650 | 25,059 | 186 | -6,105 | -3,315 | -30,281 | -59,996 | -57,585 | -36,936 | -2,710 | 41,018 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Net increase (decrease) in cash, cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||
-92,071 | -6,787 | -67,978 | -82,672 | -40,753 | -73,006 | 37,143 | 29,376 | 10,575 | -24,534 | -130,137 | 34,944 | 39,739 | -267,707 | -326,701 | -286,268 | -158,555 | 165,976 | 278,996 | -31,053 | -209,577 | -328,013 | -336,598 | -144,832 | 31,183 | -61,154 | -3,787 | 4,661 | 86,354 | 957,076 | 960,705 | 952,301 | 1,004,102 | 0 | 0 | 0 |
Non-cash investing and financing activities | |||||||||||||||||||||||||||||||||||
Equipment acquired under capital lease arrangements (2) | |||||||||||||||||||||||||||||||||||
0 | 8,140 | 8,483 | 16,594 | 18,064 | 24,168 | 21,343 | 28,401 | 28,271 | 21,947 | 28,039 | 21,788 | 21,611 | 21,168 | 47,375 | 45,702 | 44,539 | 0 | 0 | 0 | - | 15,818 | 6,100 | 2,142 | 4,649 | 8,499 | 7,604 | 7,660 | 1,122 | 0 | 0 | 0 | - | - | - | - |
Leasehold improvements funded by lessor | |||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 4,990 | 11,701 | 11,701 | 11,520 | 6,711 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Issuance of common stock in connection with acquisition of business | |||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Leasehold improvements funded by lessor | |||||||||||||||||||||||||||||||||||
- | 0 | 0 | -639 | - | 0 | 0 | 0 | - | - | - | - | 1,207 | 0 | 0 | 0 | - | - | - | 0 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Shares issued to settle liability-classified awards and contingent consideration | |||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -606 | 525 | 1,657 | 1,747 | 5,661 | 4,530 | 3,398 | 2,267 | 0 | 0 | 0 | - | - | - | - |
Liability for purchase consideration | |||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Increase (decrease) in liabilities related to purchases of property and equipment and capitalized software | |||||||||||||||||||||||||||||||||||
- | 0 | 0 | -185 | - | 0 | 0 | 809 | - | 2,001 | 534 | 1,112 | 3,855 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | 0 | -3,254 | -3,005 | 1,317 | 1,891 | 0 | 0 | 0 | - | - | - | - |
Noncash or Part Noncash Acquisition, Investments Acquired | |||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Contingent consideration liability incurred in connection with acquisition of business | |||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10,001 | 4,446 | 3,009 | 3,009 | 3,400 | 2,521 | 2,256 | 2,256 | 17,755 | 0 | 0 | 0 |
Restricted Cash [Abstract] | |||||||||||||||||||||||||||||||||||
Liability for purchase of additional interests in consolidated subsidiaries | |||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts payable and accrued expenses related to purchases of property and equipment and capitalized software | |||||||||||||||||||||||||||||||||||
- | 0 | 0 | -185 | - | 0 | 0 | 809 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -3,254 | -3,005 | 1,317 | 1,891 | 0 | 0 | 0 | - | - | - | - |