| Mar'20 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||||||||||||||
Net earnings | ||||||||||||||||||||
571,356 | 534,425 | 516,391 | 492,935 | 496,325 | 472,969 | 351,093 | 510,914 | 431,100 | 355,977 | 438,685 | 207,063 | 192,288 | 178,341 | 151,941 | 131,229 | 117,891 | 133,163 | 0 | 0 | 0 |
Adjustments to reconcile net earnings from continuing operations to net cash provided by operating activities attributable to continuing operations: | ||||||||||||||||||||
Stock-based compensation expense | ||||||||||||||||||||
82,899 | 89,724 | 87,038 | 82,374 | 77,065 | 66,031 | 65,273 | 69,081 | 68,029 | 69,090 | 65,187 | 55,956 | 52,946 | 52,370 | 59,229 | 61,568 | 60,550 | 49,401 | 0 | 0 | 0 |
Depreciation | ||||||||||||||||||||
33,865 | 32,450 | 32,018 | 32,450 | 32,652 | 32,968 | 34,053 | 33,687 | 33,171 | 32,613 | 31,226 | 30,271 | 29,564 | 27,726 | 20,106 | 19,051 | 18,497 | 19,791 | 0 | 0 | 0 |
Amortization of intangibles | ||||||||||||||||||||
14,719 | 8,727 | 1,868 | 1,662 | 1,487 | 1,318 | 1,174 | 1,140 | 1,307 | 1,468 | 3,136 | 6,117 | 10,607 | 16,932 | 14,311 | 15,281 | 16,288 | 13,437 | 0 | 0 | 0 |
Excess tax benefits from stock-based awards | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
Deferred income taxes | ||||||||||||||||||||
-20,649 | -7,472 | -14,072 | -21,054 | -34,591 | -19,639 | 97,724 | -128,213 | -133,050 | -118,251 | -246,971 | -9,562 | -11,050 | -10,298 | -15,404 | -25,715 | -22,482 | -20,927 | 0 | 0 | 0 |
Acquisition-related contingent consideration fair value adjustments | ||||||||||||||||||||
- | - | - | - | - | 320 | 1,121 | 1,125 | 4,065 | 5,253 | -2,077 | -7,265 | -11,014 | -9,197 | -2,300 | 3,584 | 3,116 | -11,056 | 0 | 0 | 0 |
Other adjustments, net | ||||||||||||||||||||
4,174 | 8,536 | 825 | 3,320 | -5,495 | 230 | 5,464 | 13,666 | 25,324 | 22,142 | 13,487 | -1,257 | 663 | -4,797 | 8,178 | 11,973 | 9,326 | -1,390 | 0 | 0 | 0 |
Changes in assets and liabilities | ||||||||||||||||||||
Accounts receivable | ||||||||||||||||||||
22,348 | 17,862 | 29,829 | 34,988 | 23,173 | -17,272 | 30,141 | 48,566 | 50,524 | 51,587 | 50,993 | 28,953 | 19,054 | 10,731 | -2,388 | -793 | 12,163 | 20,088 | 0 | 0 | 0 |
Other assets | ||||||||||||||||||||
16,207 | 24,301 | -10,582 | 2,249 | 2,518 | 14,606 | 23,622 | 26,329 | 11,272 | 10,547 | 2,570 | 3,507 | 12,200 | 5,327 | 14,661 | 16,092 | 10,273 | 10,367 | 0 | 0 | 0 |
Accounts payable and other liabilities | ||||||||||||||||||||
10,623 | 29,076 | 27,414 | 23,310 | 12,643 | 20,769 | -33 | -48,719 | -45,334 | -16,801 | -14,191 | 8,531 | -7,965 | -24,346 | 14,344 | -5,033 | 34,232 | 29,934 | 0 | 0 | 0 |
Income taxes payable and receivable | ||||||||||||||||||||
-18,458 | -4,379 | 5,407 | 906 | 12,110 | 12,765 | -11,692 | -4,033 | -7,465 | -1,002 | 34,398 | 23,206 | 29,485 | 29,641 | 21,970 | 41,420 | 38,949 | 41,797 | 0 | 0 | 0 |
Deferred revenue | ||||||||||||||||||||
546 | 9,478 | 13,382 | 13,809 | 7,046 | 13,058 | 26,281 | 37,615 | 38,042 | 32,753 | 24,414 | 11,794 | 10,825 | 19,235 | 31,739 | 25,333 | 31,610 | 30,198 | 0 | 0 | 0 |
Net cash provided by operating activities | ||||||||||||||||||||
640,520 | 658,402 | 651,079 | 592,585 | 573,715 | 603,455 | 516,695 | 411,368 | 353,393 | 321,108 | 293,731 | 292,394 | 265,095 | 259,549 | 323,126 | 280,793 | 298,376 | 253,893 | 0 | 0 | 0 |
Cash flows from investing activities: | ||||||||||||||||||||
Net cash used in business combinations | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 686 | 569,966 | 569,966 | 606,869 | 610,222 | 0 | 0 | 0 |
Capital expenditures | ||||||||||||||||||||
38,604 | 38,754 | 39,743 | 36,889 | 35,840 | 30,954 | 28,475 | 28,826 | 28,133 | 28,833 | 30,753 | 41,933 | 46,193 | 46,098 | 42,313 | 34,181 | 26,552 | 25,246 | 0 | 0 | 0 |
Proceeds from the sale of a business, net | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | 96,144 | 96,144 | 96,144 | 96,354 | 0 | 0 | 0 | 0 | - | - | - | - |
Other, net | ||||||||||||||||||||
171 | -1,063 | 3,111 | 3,063 | 3,064 | 4,143 | -68 | -108 | -108 | -70 | -3,810 | -3,769 | -4,619 | -8,369 | -5,120 | 2,147 | 3,727 | 7,882 | 0 | 0 | 0 |
Net cash used in investing activities | ||||||||||||||||||||
-42,534 | -41,450 | -47,413 | -44,511 | -41,568 | -37,761 | 29,612 | 25,301 | 22,572 | 118,188 | 59,895 | 52,174 | 65,766 | -27,199 | -595,943 | -594,578 | -637,148 | -643,350 | 0 | 0 | 0 |
Cash flows from financing activities: | ||||||||||||||||||||
Borrowings under the Credit Facility | ||||||||||||||||||||
0 | 40,000 | 300,000 | 300,000 | 300,000 | 260,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from Senior Notes offering | ||||||||||||||||||||
500,000 | 350,000 | 350,000 | 350,000 | 350,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Principal payments on Credit Facility | ||||||||||||||||||||
0 | 300,000 | 300,000 | 300,000 | 300,000 | 0 | 0 | 0 | 0 | - | - | - | - | 450,000 | 410,000 | 410,000 | 10,000 | 0 | 0 | 0 | 0 |
Debt issuance costs | ||||||||||||||||||||
9,028 | 5,593 | 6,874 | 6,874 | 6,750 | 1,281 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Transfers to IAC in periods prior to the IPO | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 86,012 | 0 | 0 | 0 |
Proceeds from issuance of common stock pursuant to stock-based awards | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | 59,442 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Issuance of common stock pursuant to stock-based awards, net of withholding taxes | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - |
Withholding taxes paid on behalf of employees on net settled stock-based awards | ||||||||||||||||||||
241,930 | 203,177 | 193,147 | 230,897 | 242,221 | 207,720 | 206,988 | 341,077 | 324,232 | 254,210 | 0 | 0 | 0 | - | - | - | - | - | - | - | 0 |
Purchase of treasury stock | ||||||||||||||||||||
273,900 | 216,400 | 222,997 | 135,643 | 125,221 | 133,500 | 86,239 | 73,943 | 32,465 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Withholding taxes paid on behalf of employees on net settled stock-based awards | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 |
Purchase of redeemable noncontrolling interests | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
Acquisition-related contingent consideration payments | ||||||||||||||||||||
- | - | - | - | - | 185 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | - | - |
Other, net | ||||||||||||||||||||
-100 | -74 | 17 | 69 | -504 | -574 | -616 | -781 | -208 | -165 | 214 | 378 | 378 | -11,802 | -12,181 | -12,180 | -12,180 | 0 | 0 | 0 | 0 |
Net cash provided by (used in) financing activities | ||||||||||||||||||||
-26,561 | -336,847 | -635,793 | -589,640 | -590,991 | -649,555 | -301,437 | -624,728 | -533,613 | -423,714 | -427,879 | -24,576 | -29,531 | -61,194 | 240,781 | 376,334 | 376,537 | 369,835 | 0 | 0 | 0 |
Total cash provided | ||||||||||||||||||||
0 | - | - | - | 0 | - | - | - | - | 15,582 | -74,253 | 319,992 | 301,330 | 171,156 | 0 | 0 | 0 | - | - | - | - |
Net cash used in operating activities attributable to discontinued operations | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | -6,061 | -1,187 | -521 | 3,606 | 4,231 | 0 | 0 | 0 | - | - | - | - |
Net cash used in investing activities attributable to discontinued operations | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | -471 | -1,153 | -1,631 | -2,510 | -4,152 | 0 | 0 | 0 | - | - | - | - |
Total cash used in discontinued operations | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | -6,532 | -2,340 | -2,152 | 1,096 | 79 | 0 | 0 | 0 | - | - | - | - |
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | ||||||||||||||||||||
-5,028 | -1,442 | -4,034 | -1,825 | -3,761 | -1,760 | 150 | 5,120 | 8,989 | 9,940 | 3,026 | 875 | -2,139 | -5,763 | -3,301 | -8,689 | -2,064 | -7,896 | 0 | 0 | 0 |
Net increase in cash, cash equivalents, and restricted cash | ||||||||||||||||||||
566,397 | 278,663 | -36,161 | -43,391 | -62,605 | -85,621 | 245,020 | -182,939 | -148,659 | 18,990 | -73,567 | 318,715 | 300,287 | 165,472 | -51,389 | 37,620 | 16,213 | -39,457 | 0 | 0 | 0 |