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v3.23.3

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 116,956 | $ 117,964
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 96,228 | 74,454
Deferred income taxes | (53,311) | 30,349
Unrealized loss (gain) on strategic investments and marketable securities, net | 42,306 | (92,498)
Depreciation and amortization | 22,587 | 18,171
Bond amortization | (12,071) | (61)
Noncash lease expense | 4,890 | 4,997
Unrecognized tax benefits | 4,302 | 3,519
Amortization of debt issuance cost | 2,328 |
Coupon interest expense | 1,073 |
Other noncash items | (1,140) | 2,659
Change in assets and liabilities: |  |
Accounts and notes receivable and contract assets | (182,468) | (115,046)
Inventory | (59,564) | (66,267)
Prepaid expenses and other assets | (64,608) | (17,871)
Accounts payable, accrued and other liabilities | 13,423 | 28,684
Deferred revenue | 118,294 | 115,187
Net cash provided by operating activities | 49,225 | 104,241
Cash flows from investing activities: |  |
Purchases of investments | (426,993) | (194,142)
Proceeds from call, maturity, and sale of investments | 461,214 | 15,485
Exercise of warrants of strategic investments |  | (6,555)
Purchases of property and equipment | (35,624) | (44,218)
Proceeds from disposal of property and equipment | 67 | 226
Purchases of intangible assets | (579) | (193)
Strategic investments | (17,692) | (70,500)
Business acquisition, net of cash acquired | (21,090) | (2,104)
Net cash used in investing activities | (40,697) | (302,001)
Cash flows from financing activities: |  |
Net proceeds from equity offering | 94,705 | (74)
Proceeds from options exercised | 54,503 |
Income and payroll tax payments for net-settled stock awards | (104,076) | (2,391)
Net cash provided by (used in) financing activities | 45,132 | (2,465)
Effect of exchange rate changes on cash and cash equivalents | (1,201) | (6,783)
Net increase (decrease) in cash and cash equivalents | 52,459 | (207,008)
Cash and cash equivalents and restricted cash, beginning of period | 355,552 | 356,438
Cash and cash equivalents and restricted cash, end of period | $ 408,011 | $ 149,430

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