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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 442,993 | $ 442,049
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 24,848 | 20,475
Non-cash lease expense | 4,014 | 3,185
Loss (gain) on disposal of property and equipment | 324 | (177)
Loss on impairment of property and equipment | 2,279 | 0
Stock-based compensation | 20,727 | 22,472
Deferred income taxes | 135 | 9
Effect on cash of changes in operating assets and liabilities: |  |
Accounts receivable | (109,557) | (195,081)
Inventories | 19,594 | 22,708
Prepaid expenses and other assets | (3,995) | (9,507)
Prepaid income taxes | 11,912 | 11,840
Accounts payable | 11,768 | (9,062)
Accrued liabilities | 33,661 | 28,259
Accrued promotional allowances | 30,785 | 52,814
Accrued compensation | (37,338) | (35,653)
Income taxes payable | 61,674 | 60,512
Other liabilities | (1,885) | 335
Deferred revenue | (4,339) | (3,036)
Net cash provided by operating activities | 507,600 | 412,142
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Sales of available-for-sale investments | 0 | 382,125
Purchases of available-for-sale investments | 0 | (342,228)
Purchases of property and equipment | (29,056) | (66,044)
Proceeds from sale of property and equipment | 1,147 | 422
Additions to intangibles | (5,343) | (8,612)
Decrease (increase) in other assets | 2,397 | (985)
Net cash used in investing activities | (30,855) | (35,322)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payments on short-term debt | (2,045) | (2,896)
Payments on credit facilities | (175,000) | 0
Issuance of common stock | 48,093 | 38,392
Purchases of common stock held in treasury | (16,633) | (120,245)
Net cash used in financing activities | (145,585) | (84,749)
Effect of exchange rate changes on cash and cash equivalents | 38,972 | (13,222)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 370,132 | 278,849
CASH AND CASH EQUIVALENTS, beginning of period | 1,533,287 | 2,297,675
CASH AND CASH EQUIVALENTS, end of period | 1,903,419 | 2,576,524
Cash paid during the period for: |  |
Interest | 4,174 | 91
Income taxes | $ 61,646 | $ 63,634

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