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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities: |  |
Net Income (Loss) | $ 1,794,077 | $ 1,644,078
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of property, equipment and intangibles | 296,583 | 258,048
Amortization of debt discount and issuance costs | 3,597 | 3,490
Deferred income taxes | 35,982 | 42,673
Share-based compensation programs | 21,948 | 18,913
Other | 3,574 | 716
Changes in operating assets and liabilities: |  |
Accounts receivable | (58,658) | (69,965)
Inventory | (263,896) | (450,991)
Accounts payable | 315,910 | 878,501
Income taxes payable | 353,366 | 73,853
Other | 15,172 | (46,296)
Net cash provided by operating activities | 2,517,655 | 2,353,020
Investing activities: |  |
Purchases of property and equipment | (753,958) | (388,820)
Proceeds from sale of property and equipment | 10,461 | 10,829
Investment in tax credit equity investments | (4,150) | (5,262)
Other | (2,126) | (448)
Net cash used in investing activities | (749,773) | (383,701)
Financing activities: |  |
Proceeds from borrowings on revolving credit facility | 3,227,000 | 785,800
Payments on revolving credit facility | (3,227,000) | (785,800)
Net proceeds from commercial paper | 1,025,075 | 0
Proceeds from the issuance of long-term debt | 0 | 847,314
Principal payments on long-term debt | (300,000) | (300,000)
Payment of debt issuance costs | (39) | (6,442)
Repurchases of common stock | (2,590,980) | (2,861,557)
Net proceeds from issuance of common stock | 71,604 | 56,575
Other | (354) | (350)
Net cash used in financing activities | (1,794,694) | (2,264,460)
Effect of exchange rate changes on cash | 893 | 88
Net decrease in cash and cash equivalents | (25,919) | (295,053)
Cash and cash equivalents at beginning of the period | 108,583 | 362,113
Cash and cash equivalents at end of the period | 82,664 | 67,060
Supplemental disclosures of cash flow information: |  |
Income taxes paid | 147,128 | 392,490
Interest paid, net of capitalized interest | $ 127,085 | $ 99,674

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