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v3.23.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities |  |
Net income | $ 285.2 | $ 249.4
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 133.5 | 119.6
Share-based compensation | 113.9 | 92.5
Non-cash interest expense | 5.8 | 4.7
Realized (gain) loss on equity investment | (1.0) | (0.2)
Deferred income taxes | (136.5) | (53.6)
Other non-cash income and expenses | (47.3) | 31.9
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (72.9) | (51.6)
Inventory | (193.6) | 43.6
Prepaid and other assets | 13.2 | (81.2)
Operating lease right-of-use assets and liabilities, net | (4.4) | (6.1)
Accounts payable and accrued liabilities | 496.5 | 171.3
Accrued payroll and related expenses | 16.6 | (14.0)
Deferred revenue and other liabilities | 5.9 | 30.7
Net cash provided by operating activities | 614.9 | 537.0
Investing activities |  |
Purchases of marketable securities | (2,947.9) | (1,397.7)
Proceeds from sale and maturity of marketable securities | 2,228.4 | 1,387.8
Purchases of property and equipment | (184.1) | (301.3)
Acquisitions, net of cash acquired | 0.0 | (3.9)
Other investing activities | (18.5) | (12.3)
Net cash used in investing activities | (922.1) | (327.4)
Financing activities |  |
Net proceeds from issuance of common stock | 26.6 | 22.5
Purchases of treasury stock | (188.7) | (557.7)
Proceeds from issuance of senior convertible notes, net of issuance costs | 1,230.6 | 0.0
Purchases of capped call transactions | (101.3) | 0.0
Payments for conversions of senior convertible notes | (650.5) | 0.0
Other financing activities | (3.4) | (16.3)
Net cash provided by (used in) financing activities | 313.3 | (551.5)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (4.6) | (12.6)
Increase (decrease) in cash, cash equivalents and restricted cash | 1.5 | (354.5)
Cash, cash equivalents and restricted cash, beginning of period | 643.3 | 1,053.6
Cash, cash equivalents and restricted cash, end of period | 644.8 | 699.1
Reconciliation of cash, cash equivalents and restricted cash, end of period: |  |
Cash and cash equivalents | 643.7 | 698.1
Restricted cash | 1.1 | 1.0
Total cash, cash equivalents and restricted cash | 644.8 | 699.1
Supplemental disclosure of non-cash investing and financing transactions: |  |
Shares issued for conversions of 2023 Notes | 1,316.4 | 35.9
Shares received under note hedge upon conversion of 2023 Notes | (1,296.1) | (33.5)
Acquisition of property and equipment included in accounts payable and accrued liabilities | 47.0 | 60.3
Right-of-use assets obtained in exchange for operating lease liabilities | 6.0 | (0.7)
Right-of-use assets obtained in exchange for finance lease liabilities | $ 1.8 | $ 15.8

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