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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 25, 2021 | Dec. 26, 2020
Operating Activities: |  |  |
Net income | $ 973,585 | $ 1,082,200 | $ 992,324
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 118,743 | 103,498 | 78,121
Amortization | 45,110 | 51,320 | 48,594
(Gain) loss on sale of property and equipment | (2,083) | 298 | (1,799)
Unrealized foreign currency (gains) losses | (5,867) | 36,385 | (9,873)
Deferred income taxes | (143,286) | (5,368) | 6,931
Stock compensation expense | 76,801 | 92,522 | 80,885
Realized gains on marketable securities | 986 | (622) | (1,392)
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable, net of allowance for doubtful accounts | 167,336 | (19,106) | (108,859)
Inventories | (363,327) | (476,454) | 28,726
Other current and noncurrent assets | 72,185 | (38,004) | (33,690)
Accounts payable | (131,268) | 108,946 | 1,447
Other current and noncurrent liabilities | (71,756) | 70,007 | 87,761
Deferred revenue | (2,379) | (7,377) | (25,211)
Deferred costs | 3,591 | 8,288 | 11,973
Income Taxes | 49,888 | 5,894 | (20,671)
Net cash provided by operating activities | 788,259 | 1,012,427 | 1,135,267
Investing activities: |  |  |
Purchases of property and equipment | (244,286) | (307,645) | (185,401)
Proceeds from sale of property and equipment | 2,402 | 35 | 1,977
Purchase of intangible assets | (1,907) | (1,942) | (2,065)
Purchase of marketable securities | (1,051,994) | (1,508,712) | (1,052,640)
Redemption of marketable securities | 1,164,116 | 1,363,070 | 1,126,253
Acquisitions, net of cash acquired | (13,455) | (20,175) | (148,648)
Net cash used in investing activities | (145,124) | (475,369) | (260,524)
Financing activities: |  |  |
Dividends | (679,096) | (491,457) | (450,631)
Proceeds from issuance of treasury stock related to equity awards | 62,221 | 35,733 | 15,201
Purchase of treasury stock related to equity awards | (22,730) | (30,985) | (26,330)
Purchase of treasury stock under share repurchase plan | (201,012) |  |
Net cash used in financing activities | (840,617) | (486,709) | (461,760)
Effect of exchange rate changes on cash and cash equivalents | (21,449) | (10,254) | 18,127
Net (decrease) increase in cash, cash equivalents, and restricted cash | (218,931) | 40,095 | 431,110
Cash, cash equivalents, and restricted cash at beginning of year | 1,498,843 | 1,458,748 | 1,027,638
Cash, cash equivalents, and restricted cash at end of year | 1,279,912 | 1,498,843 | 1,458,748
Supplemental disclosures of cash flow information |  |  |
Cash paid during the year for income taxes | 184,809 | 131,040 | 133,057
Cash received during the year from income tax refunds | 7,786 | 8,264 | 4,820
Supplemental disclosure of non-cash investing and financing activities |  |  |
(Decrease) increase in accrued capital expenditures related to purchases of property and equipment | (4,320) | 9,541 | (4,192)
Change in marketable securities related to unrealized (depreciation) appreciation | (107,362) | (32,622) | 23,045
Fair value of assets acquired | 15,340 | 20,956 | 165,082
Liabilities assumed | (1,624) | (764) | (14,884)
Less: cash acquired | (261) | (17) | (1,550)
Cash paid for acquisitions, net of cash acquired | $ 13,455 | $ 20,175 | $ 148,648

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