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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities |  |  |
Net income | $ 1,399.4 | $ 1,521.9 | $ 1,503.1
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 144.9 | 139.6 | 134.8
Non-cash operating lease cost | 28.2 | 27.2 | 28.5
Stock-based compensation (Notes 2 and 15) | 139.4 | 126.8 | 109.3
Impairment charges (Note 4) | 0.0 | 55.1 | 4.0
Change in fair value of contingent consideration liabilities (Note 12) | (26.2) | (35.8) | (124.1)
Loss (gain) on investments, net | 0.1 | 51.5 | (36.8)
Deferred income taxes | (272.1) | (254.5) | (41.4)
Other | 8.4 | 7.8 | 9.4
Changes in operating assets and liabilities: |  |  |
Accounts and other receivables, net | (141.2) | (84.1) | (91.1)
Inventories | (289.0) | (213.4) | 19.0
Prepaid expenses and other current assets | (81.8) | 0.1 | 7.9
Accounts payable and accrued liabilities | 146.0 | (21.4) | 195.2
Intellectual property agreement accrual | (33.0) | (45.0) | (29.2)
Income taxes | (5.8) | (5.6) | 62.0
Long-term prepaid royalties (Note 3) | (109.9) | 0.0 | 0.0
Other | (11.6) | (52.0) | (18.5)
Net cash provided by operating activities | 895.8 | 1,218.2 | 1,732.1
Cash flows from investing activities |  |  |
Capital expenditures | (253.0) | (244.6) | (325.8)
Purchases of held-to-maturity investments (Note 7) | (66.4) | (353.5) | (250.0)
Proceeds from sales and maturities of held-to-maturity investments (Note 7) | 97.9 | 419.5 | 138.0
Purchases of available-for-sale investments (Note 7) | (9.1) | (315.8) | (1,629.3)
Proceeds from sales and maturities of available-for-sale investments (Note 7) | 617.9 | 939.6 | 391.2
Business combination, net of cash (Note 9) | (95.2) | 0.0 | 0.0
Payments for acquisition options (Note 8) | (30.0) | (109.6) | (13.1)
Issuances of notes receivable | (62.5) | (52.3) | (5.1)
Collections of notes receivable | 0.0 | 18.0 | 20.0
Investments in intangible assets | (13.3) | (20.2) | (4.0)
Other | (12.5) | (28.8) | (44.4)
Net cash provided by (used in) investing activities | 173.8 | 252.3 | (1,722.5)
Cash flows from financing activities |  |  |
Proceeds from issuance of debt | 0.0 | 0.0 | 5.2
Payments on debt and finance lease obligations | (0.3) | (0.2) | (7.0)
Purchases of treasury stock | (879.6) | (1,727.1) | (512.8)
Proceeds from stock plans | 169.9 | 146.4 | 158.6
Other | (1.0) | (3.6) | (0.3)
Net cash used in financing activities | (711.0) | (1,584.5) | (356.3)
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash | 16.8 | 19.2 | 13.9
Net increase (decrease) in cash, cash equivalents, and restricted cash | 375.4 | (94.8) | (332.8)
Cash, cash equivalents, and restricted cash at beginning of year | 772.6 | 867.4 | 1,200.2
Cash, cash equivalents, and restricted cash at end of year (Note 5) | $ 1,148.0 | $ 772.6 | $ 867.4

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