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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 24, 2022
Operating Activities: |  |
Net income | $ 747,509 | $ 680,313
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 98,483 | 88,005
Amortization | 33,751 | 34,349
Gain on sale or disposal of property and equipment | (50) | (1,652)
Unrealized foreign currency losses | 9,927 | 45,498
Deferred income taxes | (90,214) | (101,133)
Stock compensation expense | 66,214 | 57,871
Realized loss on marketable securities | 56 | 982
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable, net of allowance for doubtful accounts | (54,756) | 156,666
Inventories | 111,459 | (442,312)
Other current and non-current assets | 28,288 | 29,299
Accounts payable | 55,340 | (64,199)
Other current and non-current liabilities | 430 | (84,287)
Deferred revenue | 7,063 | (3,299)
Deferred costs | (1,152) | 3,426
Income Taxes | (102,024) | 20,067
Net cash provided by operating activities | 910,324 | 419,594
Investing activities: |  |
Purchases of property and equipment | (144,876) | (184,928)
Proceeds from sale of property and equipment | 157 | 1,693
Purchase of intangible assets | (1,175) | (1,411)
Purchase of marketable securities | (116,039) | (1,044,942)
Redemption of marketable securities | 145,094 | 923,894
Acquisitions, net of cash acquired | (150,853) | (13,455)
Net cash used in investing activities | (267,692) | (319,149)
Financing activities: |  |
Dividends | (419,166) | (399,074)
Proceeds from issuance of treasury stock related to equity awards | 21,946 | 41,052
Purchase of treasury stock related to equity awards | (9,397) | (14,750)
Purchase of treasury stock under share repurchase plan | (79,533) | (105,206)
Net cash used in financing activities | (486,150) | (477,978)
Effect of exchange rate changes on cash and cash equivalents | (12,854) | (38,265)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 143,628 | (415,798)
Cash, cash equivalents, and restricted cash at beginning of period | 1,279,912 | 1,498,843
Cash, cash equivalents, and restricted cash at end of period | $ 1,423,540 | $ 1,083,045

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