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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating activities |  |
Net income | $ 814,958 | $ 633,434
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 166,805 | 155,356
Deferred income tax provision | (5,826) | 7,827
Impairment, closure costs, and asset disposals | 9,917 | 24,173
Provision for credit losses | (155) | 312
Stock-based compensation expense | 81,243 | 50,756
Other | 4,511 | (9,237)
Changes in operating assets and liabilities: |  |
Accounts receivable | 18,331 | 44,027
Inventory | 3,763 | (313)
Prepaid expenses and other current assets | 20,348 | (21,365)
Operating lease assets | 135,881 | 121,363
Other assets | 1,769 | 3,455
Accounts payable | 7,802 | (10,783)
Accrued payroll and benefits | (4,438) | 7,597
Accrued liabilities | 17,056 | (66)
Unearned revenue | (22,260) | (19,894)
Income tax payable/receivable | (18,565) | 146,177
Operating lease liabilities | (101,348) | (100,794)
Other long-term liabilities | 2,020 | 5,521
Net cash provided by operating activities | 1,131,812 | 1,037,546
Investing activities |  |
Purchases of leasehold improvements, property and equipment | (273,193) | (257,601)
Purchases of investments | (738,434) | (590,656)
Maturities of investments | 374,373 | 220,565
Net cash used in investing activities | (637,254) | (627,692)
Financing activities |  |
Acquisition of treasury stock | (172,368) | (221,754)
Tax withholding on stock-based compensation awards | (73,011) | (67,474)
Other financing activities | (29) | 115
Net cash used in financing activities | (245,408) | (289,113)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1,121) | 265
Net change in cash, cash equivalents, and restricted cash | 248,029 | 121,006
Cash, cash equivalents, and restricted cash at beginning of period | 586,163 | 408,966
Cash, cash equivalents, and restricted cash at end of period | 834,192 | 529,972
Supplemental disclosures of cash flow information |  |
Income taxes paid | 277,427 | 33,252
Purchases of leasehold improvements, property and equipment accrued in accounts payable and accrued liabilities | 76,304 | 55,904
Acquisition of treasury stock accrued in accounts payable and accrued liabilities | $ 9,803 | $ 2,406

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