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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 25, 2021 | Dec. 26, 2020 | Dec. 28, 2019
Operating Activities: |  |  |
Net income | $ 1,082,200 | $ 992,324 | $ 952,486
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 103,498 | 78,121 | 71,921
Amortization | 51,320 | 48,594 | 34,254
Loss (gain) on sale of property and equipment | 298 | (1,799) | (233)
Unrealized foreign currency losses (gains) | 36,385 | (9,873) | 18,663
Deferred income taxes | (5,368) | 6,931 | (88,358)
Stock compensation expense | 92,522 | 80,885 | 63,400
Realized gains on marketable securities | (622) | (1,392) | (799)
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable, net of allowance for doubtful accounts | (19,106) | (108,859) | (123,401)
Inventories | (476,454) | 28,726 | (170,169)
Other current and noncurrent assets | (38,004) | (33,690) | (86,073)
Accounts payable | 108,946 | 1,447 | 26,192
Other current and noncurrent liabilities | 70,007 | 87,761 | 36,660
Deferred revenue | (7,377) | (25,211) | (11,032)
Deferred costs | 8,288 | 11,973 | 9,335
Income Taxes | 5,894 | (20,671) | (34,297)
Net cash provided by operating activities | 1,012,427 | 1,135,267 | 698,549
Investing activities: |  |  |
Purchases of property and equipment | (307,645) | (185,401) | (118,031)
Proceeds from sale of property and equipment | 35 | 1,977 | 529
Purchase of intangible assets | (1,942) | (2,065) | (2,377)
Purchase of marketable securities | (1,508,712) | (1,052,640) | (789,352)
Redemption of marketable securities | 1,363,070 | 1,126,253 | 758,774
Acquisitions, net of cash acquired | (20,175) | (148,648) | (300,289)
Net cash used in investing activities | (475,369) | (260,524) | (450,746)
Financing activities: |  |  |
Dividends | (491,457) | (450,631) | (417,264)
Proceeds from issuance of treasury stock related to equity awards | 35,733 | 15,201 | 27,122
Purchase of treasury stock related to equity awards | (30,985) | (26,330) | (25,886)
Net cash used in financing activities | (486,709) | (461,760) | (416,028)
Effect of exchange rate changes on cash and cash equivalents | (10,254) | 18,127 | (5,942)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 40,095 | 431,110 | (174,167)
Cash, cash equivalents, and restricted cash at beginning of year | 1,458,748 | 1,027,638 | 1,201,805
Cash, cash equivalents, and restricted cash at end of year | 1,498,843 | 1,458,748 | 1,027,638
Supplemental disclosures of cash flow information |  |  |
Cash paid during the year for income taxes | 131,040 | 133,057 | 160,286
Cash received during the year from income tax refunds | 8,264 | 4,820 | 6,063
Supplemental disclosure of non-cash investing and financing activities |  |  |
Increase (decrease) in accrued capital expenditures related to purchases of property and equipment | 9,541 | (4,192) | 2,821
Change in marketable securities related to unrealized (depreciation) appreciation | (32,622) | 23,045 | 45,464
Fair value of assets acquired | 20,956 | 165,082 | 354,631
Liabilities assumed | (764) | (14,884) | (25,507)
Less: cash acquired | (17) | (1,550) | (28,835)
Cash paid for acquisitions, net of cash acquired | $ 20,175 | $ 148,648 | $ 300,289

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