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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities: |  |  |
Net Income (Loss) | $ 2,346,581 | $ 2,172,650 | $ 2,164,685
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization of property, equipment and intangibles | 409,061 | 357,933 | 328,217
Amortization of debt discount and issuance costs | 4,954 | 4,704 | 4,388
Deferred income taxes | 48,232 | 69,575 | 20,383
Share-based compensation programs | 27,511 | 26,458 | 24,656
Other | 2,116 | 885 | 2,128
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (35,539) | (75,859) | (47,427)
Inventory | (288,323) | (669,046) | (32,634)
Accounts payable | 207,061 | 1,184,858 | 510,911
Income taxes payable | 33,889 | 151,063 | 152,339
Accrued payroll | 11,234 | 19,300 | 18,714
Accrued benefits and withholdings | (12,763) | (60,072) | 9,214
Other | 280,070 | (34,199) | 51,736
Net cash provided by operating activities | 3,034,084 | 3,148,250 | 3,207,310
Investing activities: |  |  |
Purchases of property and equipment | (1,006,264) | (563,342) | (442,853)
Proceeds from sale of property and equipment | 17,689 | 14,803 | 9,494
Investment in tax credit equity investments | (4,150) | (188,282) | (180,333)
Other | (3,211) | (3,164) | (1,928)
Net cash used in investing activities | (995,936) | (739,985) | (615,620)
Financing activities: |  |  |
Proceeds from borrowings on revolving credit facility | 3,227,000 | 785,800 | 0
Payments on revolving credit facility | (3,227,000) | (785,800) | 0
Net proceeds from commercial paper | 746,789 | 0 | 0
Proceeds from the issuance of long-term debt | 749,655 | 847,314 | 0
Principal payments on long-term debt | (300,000) | (300,000) | (300,000)
Payment of debt issuance costs | (4,989) | (6,591) | (3,412)
Repurchases of common stock | (3,151,155) | (3,282,265) | (2,476,048)
Net proceeds from issuance of common stock | 91,316 | 79,356 | 84,915
Other | (354) | (350) | (313)
Net cash used in financing activities | (1,868,738) | (2,662,536) | (2,694,858)
Effect of exchange rate changes on cash | 1,139 | 741 | (359)
Net decrease in cash and cash equivalents | 170,549 | (253,530) | (103,527)
Cash and cash equivalents at beginning of the period | 108,583 | 362,113 | 465,640
Cash and cash equivalents at end of the period | 279,132 | 108,583 | 362,113
Supplemental disclosures of cash flow information: |  |  |
Income taxes paid | 315,060 | 415,165 | 450,935
Interest paid, net of capitalized interest | $ 189,611 | $ 155,853 | $ 144,293

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