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v3.24.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating activities |  |
Net income | $ 289.9 | $ 164.5
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 104.6 | 85.3
Share-based compensation | 83.7 | 74.9
Non-cash interest expense | 3.7 | 3.6
Deferred income taxes | (56.5) | (51.5)
Other non-cash income and expenses | (23.4) | (29.4)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 28.0 | (37.1)
Inventory | (18.4) | (115.0)
Prepaid and other assets | (45.4) | (3.4)
Operating lease right-of-use assets and liabilities, net | (3.6) | (2.1)
Accounts payable and accrued liabilities | 181.9 | 277.0
Accrued payroll and related expenses | (55.2) | (25.5)
Deferred revenue and other liabilities | (0.7) | 4.4
Net cash provided by operating activities | 488.6 | 345.7
Investing activities |  |
Purchases of marketable securities | (1,776.6) | (2,149.9)
Proceeds from sale and maturity of marketable securities | 1,788.6 | 1,557.0
Purchases of property and equipment | (123.0) | (133.7)
Other investing activities | (3.1) | (16.0)
Net cash used in investing activities | (114.1) | (742.6)
Financing activities |  |
Net proceeds from issuance of common stock | 13.4 | 12.3
Purchases of treasury stock | 0.0 | (188.7)
Proceeds from issuance of senior convertible notes, net of issuance costs | 0.0 | 1,230.6
Purchases of capped call transactions | 0.0 | (101.3)
Other financing activities | (10.1) | (2.2)
Net cash provided by financing activities | 3.3 | 950.7
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (4.8) | (1.1)
Increase in cash, cash equivalents and restricted cash | 373.0 | 552.7
Cash, cash equivalents and restricted cash, beginning of period | 567.5 | 643.3
Cash, cash equivalents and restricted cash, end of period | 940.5 | 1,196.0
Reconciliation of cash, cash equivalents and restricted cash, end of period: |  |
Cash and cash equivalents | 939.2 | 1,194.9
Restricted cash | 1.3 | 1.1
Total cash, cash equivalents and restricted cash | 940.5 | 1,196.0
Supplemental disclosure of non-cash investing and financing transactions: |  |
Acquisition of property and equipment included in accounts payable and accrued liabilities | 90.7 | 53.4
Right-of-use assets obtained in exchange for operating lease liabilities | 8.7 | 4.1
Right-of-use assets obtained in exchange for finance lease liabilities | $ 9.8 | $ 1.5

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