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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 642,234 | $ 707,755 | $ 692,843
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Stock-based compensation | 36,868 | 42,564 | 29,918
Deferred income taxes | (1,197) | (31,988) | 16,633
Depreciation | 84,625 | 71,998 | 71,560
Amortization of intangibles | 81,280 | 58,425 | 60,120
Observable unrealized gain on investment | 0 | 0 | (9,707)
Realized gain on sale of investment | (742) | 0 | 0
In-process research and development and other non-cash charges | 0 | 10,003 | 0
Change in operating assets and liabilities, net of acquisitions: |  |  |
Decrease (increase) in accounts receivable | 49,179 | (137,874) | (62,448)
Increase in inventories | (45,443) | (101,902) | (67,250)
Increase in other current assets | (43,164) | (23,074) | (20,765)
(Increase) decrease in other assets | (26,264) | (5,514) | 4,490
(Decrease) increase in accounts payable and other current liabilities | (79,524) | 60,984 | 46,110
Increase in deferred revenue and customer advances | 10,433 | 12,862 | 37,845
Decrease in other liabilities | (105,476) | (52,578) | (52,075)
Net cash provided by operating activities | 602,809 | 611,661 | 747,274
Cash flows from investing activities: |  |  |
Additions to property, plant, equipment and software capitalization | (160,632) | (175,921) | (161,266)
Asset and business acquisitions, net of cash acquired | (1,282,354) | 0 | 0
Proceeds from (investments in) equity investments, net | 742 | 8,903 | (1,788)
Payments for intellectual property licenses | 0 | (7,535) | (7,000)
Purchases of investments | (1,791) | (11,407) | (279,660)
Maturities and sales of investments | 1,770 | 77,993 | 218,084
Net cash used in investing activities | (1,442,265) | (107,967) | (231,630)
Cash flows from financing activities: |  |  |
Proceeds from debt issuances | 1,450,040 | 205,000 | 510,000
Payments on debt | (670,040) | (145,000) | (350,000)
Payments of debt issuance costs | (400) | 0 | (8,537)
Proceeds from stock plans | 29,792 | 42,801 | 55,643
Purchases of treasury shares | (70,277) | (626,061) | (648,930)
Proceeds from derivative contracts | 15,836 | 13,627 | 3,549
Net cash provided by (used in) financing activities | 754,951 | (509,633) | (438,275)
Effect of exchange rate changes on cash and cash equivalents | (948) | (14,766) | (12,830)
(Decrease) increase in cash and cash equivalents | (85,453) | (20,705) | 64,539
Cash and cash equivalents at beginning of period | 480,529 | 501,234 | 436,695
Cash and cash equivalents at end of period | 395,076 | 480,529 | 501,234
Supplemental cash flow information: |  |  |
Income taxes paid | 243,316 | 160,082 | 153,504
Interest paid | $ 94,099 | $ 48,083 | $ 42,408

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