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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net income | $ 1,115.2 | $ 624.6
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 67.4 | 56.1
Non-cash compensation expense | 130.9 | 105.8
Other non-cash items, net | (115.7) | 82.6
Deferred taxes | 10.1 | 9.9
Changes in assets and liabilities: |  |
Increase in accounts receivable, net | (58.3) | (169.0)
Increase in inventories | (252.8) | (70.8)
(Increase) decrease in prepaid expenses and other assets | (50.0) | 70.1
(Decrease) increase in deferred revenue | (143.6) | 73.9
Decrease in accounts payable, accrued expenses, and other liabilities | (34.7) | (85.2)
Total adjustments | (446.7) | 73.4
Net cash provided by operating activities | 668.5 | 698.0
Cash flows from investing activities: |  |
Purchases of marketable and other securities | (1,360.0) | (714.3)
Sales or maturities of marketable and other securities | 416.3 | 441.2
Capital expenditures | (115.3) | (170.1)
Net cash used in investing activities | (1,059.0) | (443.2)
Cash flows from financing activities: |  |
Proceeds from issuance of Common Stock | 95.0 | 811.4
Payments in connection with Common Stock tendered for employee tax obligations | (154.5) | (155.1)
Repurchases of Common Stock | (306.9) | (320.7)
Net cash (used in) provided by financing activities | (366.4) | 335.6
Net (decrease) increase in cash, cash equivalents, and restricted cash | (756.9) | 590.4
Cash, cash equivalents, and restricted cash at beginning of period | 2,207.3 | 1,630.3
Cash, cash equivalents, and restricted cash at end of period | $ 1,450.4 | $ 2,220.7

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