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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Statement of Cash Flows [Abstract] |  |
Cash and cash equivalents at beginning of period | $ 1,008,152 | $ 882,325
Cash flows from operating activities: |  |
Net income | 715,274 | 717,245
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 142,252 | 106,783
Amortization of debt discount and fees | 2,381 | 942
Stock-based compensation | 284,711 | 238,928
Gain on investments, net | (64,458) | (12,732)
Deferred income taxes | (5,082) | (23,506)
Provisions for losses on receivables | 1,124 | 1,692
ROU asset amortization and change in operating lease liabilities | (1,100) | (2,684)
Other non-cash items | 309 | 1,962
Changes in operating assets and liabilities, net of effect of acquired businesses: |  |
Receivables | (44,766) | 50,024
Inventories | (139,179) | (47,293)
Prepaid expenses and other | (114,785) | 33,307
Other assets | (8,759) | (26,580)
Accounts payable and accrued liabilities | 21,858 | 43,111
Deferred revenue | 6,680 | (14,628)
Other long-term liabilities | 22,732 | 10,514
Net cash provided by operating activities | 819,192 | 1,077,085
Cash flows from investing activities: |  |
Purchases of investments | (2,095) | (145,150)
Proceeds from the sale and maturity of investments | 45,656 | 64,174
Purchases of property, plant and equipment | (105,340) | (68,634)
Cash paid in business combinations, net of cash acquired | (735,327) | (163,963)
Net cash used for investing activities | (797,106) | (313,573)
Cash flows from financing activities: |  |
Proceeds from revolving credit facility | 0 | 50,000
Payments on revolving credit facility | 0 | (150,000)
Proceeds from issuance of debt | 3,196,595 | 0
Payment of term loans | (1,000,000) | 0
Payment of debt issuance costs | (22,669) | 0
Proceeds from issuance of common stock | 193,933 | 131,341
Stock received for payment of employee taxes on vesting of restricted stock | (217,462) | (122,182)
Payments for repurchases of common stock | (400,018) | (575,127)
Net cash provided by (used for) financing activities | 1,750,379 | (665,968)
Effect of exchange rate changes on cash and cash equivalents | 5,423 | (17,887)
Increase in cash and cash equivalents | 1,777,888 | 79,657
Cash and cash equivalents at end of period | 2,786,040 | 961,982
Supplemental cash flow information: |  |
Cash paid for interest | 35,323 | 22,226
Cash paid for income taxes, net | $ 296,117 | $ 104,721

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