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v3.24.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 29, 2024 | Jul. 01, 2023
Operating Activities: |  |
Net income | $ 576,591 | $ 490,266
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 67,890 | 64,816
Amortization | 21,047 | 22,788
Loss (gain) on sale or disposal of property and equipment | 128 | (124)
Unrealized foreign currency losses (gains) | 3,165 | (13,054)
Deferred income taxes | (35,778) | (68,859)
Stock compensation expense | 65,983 | 43,397
Realized loss on marketable securities | 29 | 59
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable, net of allowance for doubtful accounts | (8,600) | (62,832)
Inventories | (11,368) | 111,531
Other current and non-current assets | (39,759) | 2,769
Accounts payable | 92,065 | 45,206
Other current and non-current liabilities | (62,099) | (39,484)
Deferred revenue | 667 | 4,711
Deferred costs | (2,516) | (990)
Income Taxes | 23,181 | (47,288)
Net cash provided by operating activities | 690,626 | 552,912
Investing activities: |  |
Purchases of property and equipment | (70,325) | (99,346)
Purchase of marketable securities | (281,297) | (68,978)
Redemption of marketable securities | 203,775 | 98,885
Net cash from (payments for) acquisitions | 5,011 | 0
Other investing activities, net | (321) | (695)
Net cash used in investing activities | (143,157) | (70,134)
Financing activities: |  |
Dividends | (284,246) | (279,442)
Proceeds from issuance of treasury shares related to equity awards | 24,530 | 21,946
Purchase of treasury stock related to equity awards | (16,264) | (9,397)
Purchase of treasury stock under share repurchase plan | (9,713) | (70,181)
Net cash used in financing activities | (285,693) | (337,074)
Effect of exchange rate changes on cash and cash equivalents | (17,761) | 599
Net increase in cash, cash equivalents, and restricted cash | 244,015 | 146,303
Cash, cash equivalents, and restricted cash at beginning of period | 1,694,156 | 1,279,912
Cash, cash equivalents, and restricted cash at end of period | $ 1,938,171 | $ 1,426,215

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