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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating activities: |  |
Net income | $ 1,645,712 | $ 1,359,357
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of property, equipment and intangibles | 237,654 | 231,510
Amortization of debt discount and issuance costs | 3,294 | 3,300
Deferred income taxes | 18,053 | 32,249
Share-based compensation programs | 18,544 | 17,062
Other | 1,803 | 2,576
Changes in operating assets and liabilities: |  |
Accounts receivable | (56,743) | (34,970)
Inventory | 6,420 | (76,239)
Accounts payable | 424,710 | 481,431
Income taxes payable | 141,273 | 123,581
Other | 124,607 | 209,272
Net cash provided by operating activities | 2,565,327 | 2,349,129
Investing activities: |  |
Purchases of property and equipment | (340,687) | (363,425)
Proceeds from sale of property and equipment | 6,643 | 11,690
Investment in tax credit equity investments | (1,795) | (95,292)
Other | (1,897) | (312)
Net cash used in investing activities | (337,736) | (447,339)
Financing activities: |  |
Proceeds from borrowings on revolving credit facility | 0 | 1,162,000
Payments on revolving credit facility | 0 | (1,423,000)
Proceeds from the issuance of long-term debt | 0 | 997,515
Principal payments on long-term debt | (300,000) | 0
Payment of debt issuance costs | (3,404) | (7,779)
Repurchases of common stock | (2,007,161) | (1,094,000)
Net proceeds from issuance of common stock | 67,361 | 51,174
Other | (313) | (253)
Net cash used in financing activities | (2,243,517) | (314,343)
Effect of exchange rate changes on cash | (412) | (755)
Net (decrease) increase in cash and cash equivalents | (16,338) | 1,586,692
Cash and cash equivalents at beginning of the period | 465,640 | 40,406
Cash and cash equivalents at end of the period | 449,302 | 1,627,098
Supplemental disclosures of cash flow information: |  |
Income taxes paid | 333,360 | 250,484
Interest paid, net of capitalized interest | $ 107,971 | $ 118,397

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