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v3.24.1.u1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities |  |
Net income | $ 146.4 | $ 48.6
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 52.5 | 41.6
Share-based compensation | 39.0 | 35.2
Non-cash interest expense | 1.9 | 1.5
Deferred income taxes | (41.8) | (9.3)
Other non-cash income and expenses | (7.8) | (13.7)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (5.8) | 76.6
Inventory | (36.7) | (59.6)
Prepaid and other assets | 11.4 | (13.4)
Operating lease right-of-use assets and liabilities, net | (2.0) | (0.7)
Accounts payable and accrued liabilities | 109.6 | 86.7
Accrued payroll and related expenses | (60.7) | (39.3)
Deferred revenue and other liabilities | 3.2 | 1.2
Net cash provided by operating activities | 209.2 | 155.4
Investing activities |  |
Purchases of marketable securities | (992.4) | (809.6)
Proceeds from sale and maturity of marketable securities | 1,121.8 | 697.6
Purchases of property and equipment | (56.9) | (74.7)
Other investing activities | 2.3 | 0.0
Net cash provided by (used in) investing activities | 74.8 | (186.7)
Financing activities |  |
Net proceeds from issuance of common stock | 13.4 | 12.3
Other financing activities | (8.7) | (1.1)
Net cash provided by financing activities | 4.7 | 11.2
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (3.8) | 1.1
Increase (decrease) in cash, cash equivalents and restricted cash | 284.9 | (19.0)
Cash, cash equivalents and restricted cash, beginning of period | 567.5 | 643.3
Cash, cash equivalents and restricted cash, end of period | 852.4 | 624.3
Reconciliation of cash, cash equivalents and restricted cash, end of period: |  |
Cash and cash equivalents | 851.2 | 623.2
Restricted cash | 1.2 | 1.1
Total cash, cash equivalents and restricted cash | 852.4 | 624.3
Supplemental disclosure of non-cash investing and financing transactions: |  |
Acquisition of property and equipment included in accounts payable and accrued liabilities | 40.7 | 55.8
Right-of-use assets obtained in exchange for operating lease liabilities | 1.1 | 1.9
Right-of-use assets obtained in exchange for finance lease liabilities | $ 7.4 | $ 1.0

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