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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 174,015 | $ 57,559
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Stock-based compensation | 149,936 | 66,241
(Gain) loss on strategic investments and marketable securities, net | (105,386) | 46,342
Realized gain on remeasurement of previously held minority interest, net | (42,313) |
Depreciation and amortization | 24,564 | 14,169
Bond amortization | (8,387) | (8,036)
Deferred income taxes | (7,755) | (37,605)
Noncash lease expense | 3,516 | 2,978
Amortization of debt issuance costs | 1,565 | 1,531
Unrecognized tax benefits | 924 | 2,867
Other noncash items | 4,165 | 1,457
Change in assets and liabilities: |  |
Accounts and notes receivable and contract assets | (60,513) | (102,205)
Inventory | (8,116) | (43,585)
Prepaid expenses and other assets | (4,252) | (49,290)
Accounts payable, accrued and other liabilities | (43,071) | (35,976)
Deferred revenue | (12,067) | 69,886
Net cash provided by (used in) operating activities | 66,825 | (13,667)
Cash flows from investing activities: |  |
Purchases of investments | (414,361) | (246,049)
Proceeds from call, maturity, and sale of investments | 664,358 | 381,082
Purchases of property and equipment | (27,512) | (21,650)
Proceeds from disposal of property and equipment | 34 | 3
Purchases of intangible assets |  | (187)
Strategic investments | (76,628) | (10,917)
Business acquisitions, net of cash acquired | (237,796) | (21,026)
Net cash (used in) provided by investing activities | (91,905) | 81,256
Cash flows from financing activities: |  |
Net proceeds from equity offering |  | 94,806
Proceeds from options exercised |  | 54,503
Income and payroll tax payments for net-settled stock awards | (4,895) | (97,055)
Net cash (used in) provided by financing activities | (4,895) | 52,254
Effect of exchange rate changes on cash and cash equivalents | (2,086) | 806
Net (decrease) increase in cash and cash equivalents | (32,061) | 120,649
Cash and cash equivalents and restricted cash, beginning of period | 600,670 | 355,552
Cash and cash equivalents and restricted cash, end of period | $ 568,609 | $ 476,201

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