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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities: |  |
Net Income (Loss) | $ 1,144,250 | $ 1,058,640
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of property, equipment and intangibles | 191,673 | 168,045
Amortization of debt discount and issuance costs | 2,431 | 2,242
Deferred income taxes | 13,507 | 28,302
Share-based compensation programs | 14,571 | 12,702
Other | 75 | 283
Changes in operating assets and liabilities: |  |
Accounts receivable | (31,443) | (60,593)
Inventory | (257,337) | (318,756)
Accounts payable | 335,299 | 563,012
Income taxes payable | 261,208 | 12,013
Other | (22,865) | (73,917)
Net cash provided by operating activities | 1,651,369 | 1,391,973
Investing activities: |  |
Purchases of property and equipment | (460,942) | (228,921)
Proceeds from sale of property and equipment | 7,056 | 8,222
Investment in tax credit equity investments | (4,149) | (4,080)
Other | (1,971) | (86)
Net cash used in investing activities | (460,006) | (224,865)
Financing activities: |  |
Proceeds from borrowings on revolving credit facility | 2,776,000 | 785,800
Payments on revolving credit facility | (1,976,000) | (785,800)
Proceeds from the issuance of long-term debt | 0 | 847,314
Principal payments on long-term debt | (300,000) | 0
Payment of debt issuance costs | (24) | (6,323)
Repurchases of common stock | (1,791,451) | (2,151,242)
Net proceeds from issuance of common stock | 48,680 | 35,112
Other | (354) | (350)
Net cash used in financing activities | (1,243,149) | (1,275,489)
Effect of exchange rate changes on cash | 1,083 | 172
Net decrease in cash and cash equivalents | (50,703) | (108,209)
Cash and cash equivalents at beginning of the period | 108,583 | 362,113
Cash and cash equivalents at end of the period | 57,880 | 253,904
Supplemental disclosures of cash flow information: |  |
Income taxes paid | 65,361 | 291,695
Interest paid, net of capitalized interest | $ 88,924 | $ 68,318

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