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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 | $ 811,276 | $ 671,718
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 106,462 | 96,230
Impairment charge | 0 | 250
Provision for credit losses | 5,979 | 5,080
Deferred income taxes | 99,675 | (28,870)
Share-based compensation expense | 43,902 | 46,037
Other | 3,244 | 1,034
Changes in assets and liabilities: |  |
Accounts receivable | (82,586) | (56,087)
Inventories | (2,202) | (24,756)
Other assets and liabilities | (160,944) | (45,272)
Accounts payable | (4,977) | 2,347
Deferred revenue | 6,216 | (735)
Net cash provided by operating activities | 826,045 | 666,976
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (95,242) | (91,667)
Acquisition of intangible assets | (13,350) | 0
Equity investments | (756) | 0
Acquisition of a business | 0 | (76,694)
Proceeds from net investment hedges | 1,239 | 1,142
Net cash used by investing activities | (108,109) | (167,219)
Cash Flows from Financing Activities: |  |
Borrowings under credit facility, net | 205,000 | 0
Payments of senior notes | (103,386) | (75,000)
Repurchases of common stock | (979,190) | (591,042)
Proceeds from exercises of stock options and employee stock purchase plans | 75,493 | 31,237
Shares withheld for statutory tax withholding payments on restricted stock | (7,179) | (10,486)
Net cash used by financing activities | (809,262) | (645,291)
Net effect of changes in exchange rates on cash | 11,226 | 238
Net decrease in cash and cash equivalents | (80,100) | (145,296)
Cash and cash equivalents at beginning of period | 288,266 | 453,932
Cash and cash equivalents at end of period | 208,166 | 308,636
Supplemental Cash Flow Information: |  |
Unpaid property and equipment, reflected in accounts payable and accrued liabilities | $ 6,778 | $ 10,405

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