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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 1,630,988 | $ 1,191,624 | $ 1,377,475
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 68,898 | 61,241 | 50,155
Non-cash lease expense | 9,043 | 7,337 | 4,107
Loss (gain) on disposal of property and equipment | 166 | (185) | (1,013)
Gain on Bang Transaction | (45,382) |  |
Loss on impairment of intangibles | 38,700 | 2,200 | 0
Loss on impairment of property and equipment | 4,336 | 0 | 0
Stock-based compensation | 68,836 | 64,109 | 70,483
Deferred income taxes | 2,040 | 48,182 | 16,429
Effect on cash of changes in operating assets and liabilities net of acquisitions: |  |  |
Accounts receivable | (163,158) | (128,981) | (254,228)
Inventories | 7,898 | (347,712) | (277,793)
Prepaid expenses and other assets | (10,215) | (38,268) | (29,341)
Prepaid income taxes | (18,833) | (4,439) | (10,919)
Accounts payable | 112,786 | 49,765 | 114,297
Accrued liabilities | (10,393) | (30,419) | 71,586
Accrued promotional allowances | 8,418 | 50,821 | 31,498
Accrued compensation | 13,398 | 3,729 | 7,950
Income taxes payable | 1,748 | (16,860) | 7,221
Other liabilities | 22,951 | (4,540) | 492
Deferred revenue | (24,472) | (19,905) | (22,658)
Net cash provided by operating activities | 1,717,753 | 887,699 | 1,155,741
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Sales of available-for-sale investments | 2,029,737 | 2,252,355 | 1,488,599
Purchases of available-for-sale investments | (1,620,718) | (1,847,067) | (2,413,143)
Purchases of property and equipment | (221,428) | (188,726) | (43,868)
Proceeds from sale of property and equipment | 2,520 | 1,313 | 1,328
Additions to intangibles | (13,296) | (23,427) | (13,585)
Increase in other assets | (6,825) | (26,343) | (11,353)
Net cash used in investing activities | (193,395) | (161,367) | (992,022)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
(Payments) borrowings on debt | (13,914) | 75 | 2,928
Issuance of common stock | 130,267 | 64,015 | 45,723
Purchases of common stock held in treasury | (658,952) | (771,028) | (13,830)
Net cash (used in) provided by financing activities | (542,599) | (706,938) | 34,821
Effect of exchange rate changes on cash and cash equivalents | 8,775 | (38,715) | (52,491)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 990,534 | (19,321) | 146,049
CASH AND CASH EQUIVALENTS, beginning of year | 1,307,141 | 1,326,462 | 1,180,413
CASH AND CASH EQUIVALENTS, end of year | 2,297,675 | 1,307,141 | 1,326,462
Cash paid during the year for: |  |  |
Interest | 363 | 431 | 134
Income taxes | 423,224 | 379,998 | $ 420,521
Bang Energy |  |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Gain on Bang Transaction | (45,400) |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Acquisition, net of cash | $ (363,385) |  |
CANarchy |  |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Acquisition, net of cash |  | $ (329,472) |

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