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v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities: |  |
Net income | $ 516,885 | $ 481,880
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of property, equipment and intangibles | 93,747 | 82,923
Amortization of debt discount and issuance costs | 1,215 | 1,102
Deferred income taxes | 3,393 | 5,031
Share-based compensation programs | 7,435 | 6,533
Other | 29 | 1,007
Changes in operating assets and liabilities: |  |
Accounts receivable | (2,610) | (33,678)
Inventory | (179,481) | (158,387)
Accounts payable | 172,701 | 247,280
Income taxes payable | 145,441 | 138,228
Other | (44,991) | (82,033)
Net cash provided by operating activities | 713,764 | 689,886
Investing activities: |  |
Purchases of property and equipment | (223,268) | (103,990)
Proceeds from sale of property and equipment | 2,704 | 3,157
Investment in tax credit equity investments | 0 | (4,080)
Other | (956) | (68)
Net cash used in investing activities | (221,520) | (104,981)
Financing activities: |  |
Proceeds from borrowings on revolving credit facility | 1,216,000 | 0
Payments on revolving credit facility | (661,000) | 0
Repurchases of common stock | (1,111,461) | (775,208)
Net proceeds from issuance of common stock | 15,146 | 19,939
Other | (354) | (350)
Net cash used in financing activities | (541,669) | (755,619)
Effect of exchange rate changes on cash | 714 | 147
Net decrease in cash and cash equivalents | (48,711) | (170,567)
Cash and cash equivalents at beginning of the period | 108,583 | 362,113
Cash and cash equivalents at end of the period | 59,872 | 191,546
Supplemental disclosures of cash flow information: |  |
Income taxes paid | 9,696 | 8,584
Interest paid, net of capitalized interest | $ 26,531 | $ 31,514

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