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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021 | [2]
Operating activities |  |  |
Net income | $ 249.4 | $ 222.2 | [1]
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation and amortization | 119.6 | 69.9 |
Share-based compensation | 92.5 | 87.1 |
Non-cash interest expense | 4.7 | 5.8 |
Realized (gain) loss on equity investment | (0.2) | 0.0 |
Deferred income taxes | (53.6) | 0.2 |
Other non-cash income and expenses | 31.9 | 30.5 |
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (51.6) | (90.6) |
Inventory | 43.6 | (106.2) |
Prepaid and other assets | (81.2) | (18.2) |
Operating lease right-of-use assets and liabilities, net | (6.1) | (0.1) |
Accounts payable and accrued liabilities | 171.3 | 128.9 |
Accrued payroll and related expenses | (14.0) | 0.5 |
Deferred revenue and other liabilities | 30.7 | 6.7 |
Net cash provided by operating activities | 537.0 | 336.7 |
Investing activities |  |  |
Purchases of marketable securities | (1,397.7) | (1,540.2) |
Proceeds from sale and maturity of marketable securities | 1,387.8 | 2,165.3 |
Purchases of property and equipment | (301.3) | (309.0) |
Acquisitions, net of cash acquired | (3.9) | (31.6) |
Other investing activities | (12.3) | (4.5) |
Net cash provided by (used in) investing activities | (327.4) | 280.0 |
Financing activities |  |  |
Net proceeds from issuance of common stock | 22.5 | 20.3 |
Purchases of treasury stock | (557.7) | 0.0 |
Other financing activities | (16.3) | (9.1) |
Net cash provided by (used in) financing activities | (551.5) | 11.2 |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (12.6) | (0.9) |
Increase (decrease) in cash, cash equivalents and restricted cash | (354.5) | 627.0 |
Cash, cash equivalents and restricted cash, beginning of period | 1,053.6 | 818.2 |
Cash, cash equivalents and restricted cash, end of period | 699.1 | 1,445.2 |
Reconciliation of cash, cash equivalents and restricted cash, end of period: |  |  |
Cash and cash equivalents | 698.1 | 1,444.3 |
Restricted cash | 1.0 | 0.9 |
Total cash, cash equivalents and restricted cash | 699.1 | 1,445.2 |
Supplemental disclosure of non-cash investing and financing transactions: |  |  |
Shares issued for conversions of 2023 Notes | 35.9 | 94.5 |
Shares received under note hedge upon conversions of 2023 Notes | (33.5) | (65.1) |
Acquisition of property and equipment included in accounts payable and accrued liabilities | 60.3 | 30.2 |
Right-of-use assets obtained in exchange for operating lease liabilities | (0.7) | 12.2 |
Right-of-use assets obtained in exchange for finance lease liabilities | $ 15.8 | $ 6.3 |
[1] | * We adjusted our 2021 amounts to reflect the simplified convertible instruments accounting guidance, which we adopted on a full retrospective basis. All periods presented have also been adjusted to reflect the four-for-one stock split. Refer to Note 1, “Organization and Significant Accounting Policies,” for further information.
[2] | * We adjusted our 2021 amounts to reflect the simplified convertible instruments accounting guidance, which we adopted on a full retrospective basis. Refer to Note 1, “Organization and Significant Accounting Policies,” for further information.

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