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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 1,456,242 | $ 1,238,337
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 82,023 | 59,822
Non-cash lease expense | 10,266 | 9,801
Loss (gain) on disposal of property and equipment | (916) | 2,070
Loss on impairment of property and equipment | 2,279 | 6,067
Stock-based compensation | 86,664 | 68,793
Deferred income taxes | 455 | (10,242)
Effect on cash of changes in operating assets and liabilities: |  |
Accounts receivable | (299,139) | (106,404)
Inventories | 58,387 | 197,107
Prepaid expenses and other assets | (66,269) | (5,861)
Prepaid income taxes | 14,043 | (39,668)
Accounts payable | 148,575 | (14,346)
Accrued liabilities | 98,535 | 46,749
Accrued promotional allowances | 105,806 | 31,492
Accrued compensation | 6,434 | (6,043)
Income taxes payable | 33,361 | 4,213
Other liabilities | (2,077) | (2,403)
Deferred revenue | (15,907) | (12,652)
Net cash provided by operating activities | 1,718,762 | 1,466,832
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Sales of available-for-sale investments | 20,686 | 1,377,915
Purchases of available-for-sale investments | (618,389) | (342,121)
Purchases of property and equipment | (104,101) | (172,795)
Proceeds from sale of property and equipment | 2,744 | 2,095
Additions to intangibles | (19,681) | (21,473)
Increase in other assets | (507) | (603)
Net cash (used in) provided by investing activities | (719,248) | 843,018
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payments on short-term debt | (8,043) | (6,717)
Payments on credit facilities | (375,000) | 0
Borrowings on credit facilities | 0 | 750,000
Payments for debt issuance costs | 0 | (2,904)
Issuance of common stock | 114,363 | 62,101
Purchases of common stock held in treasury | (43,921) | (3,770,184)
Net cash used in financing activities | (312,601) | (2,967,704)
Effect of exchange rate changes on cash and cash equivalents | 72,739 | (14,482)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 759,652 | (672,336)
CASH AND CASH EQUIVALENTS, beginning of period | 1,533,287 | 2,297,675
CASH AND CASH EQUIVALENTS, end of period | 2,292,939 | 1,625,339
Cash paid during the period for: |  |
Interest | 5,296 | 13,808
Income taxes | $ 413,194 | $ 411,884

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