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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities |  |
Net income | $ 351.0 | $ 340.5
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 38.5 | 35.2
Non-cash operating lease cost | 7.7 | 6.8
Stock-based compensation (Note 9) | 44.6 | 38.9
Deferred income taxes | (35.8) | (51.8)
Other | (0.5) | 1.1
Changes in operating assets and liabilities: |  |
Accounts and other receivables, net | (55.0) | (77.5)
Inventories | (69.5) | (32.8)
Accounts payable and accrued liabilities | (89.1) | (45.2)
Income taxes | (263.1) | 87.2
Prepaid expenses and other current assets | 27.1 | (23.8)
Intellectual property agreement accrual | (5.2) | 29.3
Other | (4.2) | 6.2
Net cash (used in) provided by operating activities | (53.5) | 314.1
Cash flows from investing activities |  |
Capital expenditures | (65.3) | (61.5)
Purchases of held-to-maturity investments (Note 5) | (0.8) | (12.5)
Proceeds from held-to-maturity investments (Note 5) | 9.3 | 80.5
Purchases of available-for-sale investments (Note 5) | (1.8) | (3.2)
Proceeds from available-for-sale investments (Note 5) | 157.3 | 183.4
Investments in intangible assets | (20.0) | (13.1)
Business combination, net of cash | 0.0 | (141.2)
Payment for acquisition options (Note 6) | (10.8) | (15.0)
Issuances of notes receivable | (2.5) | (15.0)
Other | (2.3) | (1.9)
Net cash provided by investing activities | 63.1 | 0.5
Cash flows from financing activities |  |
Purchases of treasury stock | (0.2) | (249.3)
Proceeds from stock plans | 62.1 | 41.9
Other | (0.2) | 0.8
Net cash provided by (used in) financing activities | 61.7 | (206.6)
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash | 9.7 | (4.2)
Net increase in cash, cash equivalents, and restricted cash | 81.0 | 103.8
Cash, cash equivalents, and restricted cash at beginning of period | 1,148.0 | 772.6
Cash, cash equivalents, and restricted cash at end of period (Note 2) | $ 1,229.0 | $ 876.4

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