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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
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)