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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 445,791 | $ 337,337
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 38,270 | 26,387
Amortization of discount on available-for-sale securities | (3,894) | (16,684)
Gain on deferred compensation plan investments | (8,023) | (9,180)
Deferred taxes, net | 26,736 | (6,598)
Stock-based compensation expense | 173,581 | 149,630
Other | (390) | 50
Changes in operating assets and liabilities: |  |
Accounts receivable | (69,033) | 15,148
Inventories | (86,057) | (40,535)
Other assets | 73,172 | 57,781
Accounts payable | 33,901 | 44,210
Accrued compensation and related benefits | 33,866 | 24,450
Income tax liabilities | 53,684 | 13,345
Other accrued liabilities | 21,688 | 25,388
Net cash provided by operating activities | 733,292 | 620,729
Cash flows from investing activities: |  |
Purchases of property and equipment | (131,000) | (81,316)
Purchases of intangible assets | (2,528) | (18,175)
Purchases of investments | (395,533) | (941,451)
Maturities and sales of investments | 384,640 | 779,861
Cash paid for acquisition, net of cash acquired | 0 | (33,283)
Contributions to deferred compensation plan | (1,297) | (1,764)
Net cash used in investing activities | (145,718) | (296,128)
Cash flows from financing activities: |  |
Property and equipment purchased on extended payment terms | (2,106) | (2,654)
Proceeds from common stock issued under the employee stock purchase plan | 9,220 | 8,727
Repurchases of common stock | (5,703) | (14,160)
Dividends and dividend equivalents paid | (209,978) | (178,766)
Net cash used in financing activities | (208,567) | (186,853)
Effect of change in exchange rates | 10,445 | 1,552
Net increase in cash, cash equivalents and restricted cash | 389,452 | 139,300
Cash, cash equivalents and restricted cash, beginning of period | 691,941 | 561,181
Cash, cash equivalents and restricted cash, end of period | 1,081,393 | 700,481
Supplemental disclosures for cash flow information: |  |
Cash paid for income taxes, net | 21,968 | 58,614
Non-cash investing and financing activities: |  |
Liability accrued for property and equipment purchases | 11,701 | 9,577
Liability accrued for dividends and dividend equivalents | $ 78,407 | $ 63,922

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