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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating activities: |  |
Net income | $ 538,485 | $ 547,238
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of property, equipment and intangibles | 122,224 | 109,648
Amortization of debt discount and issuance costs | 1,851 | 1,593
Deferred income taxes | (11,159) | 2,374
Share-based compensation programs | 8,444 | 7,022
Other | 3,191 | 2,997
Changes in operating assets and liabilities: |  |
Accounts receivable | (37,758) | (36,954)
Inventory | (75,081) | (92,042)
Accounts payable | 9,952 | 6,107
Income taxes payable | 138,513 | 140,025
Other | 56,458 | 16,207
Net cash provided by operating activities | 755,120 | 704,215
Investing activities: |  |
Purchases of property and equipment | (286,951) | (249,240)
Proceeds from sale of property and equipment | 1,948 | 3,853
Other, including acquisitions, net of cash acquired | 0 | (155,366)
Net cash used in investing activities | (285,003) | (400,753)
Financing activities: |  |
Proceeds from borrowings on revolving credit facility | 0 | 30,000
Net (payments) proceeds of commercial paper | 129,288 | (310,805)
Payment of debt issuance costs | (3,801) | 0
Repurchases of common stock | (559,432) | (270,019)
Net proceeds from issuance of common stock | 24,926 | 57,815
Other | (433) | (569)
Net cash used in financing activities | (409,452) | (493,578)
Effect of exchange rate changes on cash | 338 | 248
Net (decrease) increase in cash and cash equivalents | 61,003 | (189,868)
Cash and cash equivalents at beginning of the period | 130,245 | 279,132
Cash and cash equivalents at end of the period | 191,248 | 89,264
Supplemental disclosures of cash flow information: |  |
Income taxes paid | 16,904 | 9,798
Interest paid, net of capitalized interest | $ 39,424 | $ 34,671

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