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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income (loss) | $ 1,292,044 | $ 830,777 | $ (44,166)
Adjustments to reconcile net income (loss) to cash provided by operating activities: |  |  |
Depreciation, amortization and accretion | 423,498 | 307,994 | 269,724
Impairments and net losses on disposal of long-lived assets | 1,360 | 1,568 | 63,338
Share-based compensation | 28,104 | 34,219 | 28,656
Deferred income taxes | (54,754) | (60,813) | (12,799)
Gain on sales of businesses, net | (1,115) | (6,883) | (253,511)
Liabilities assumed by customers for the sale of systems | 0 | 0 | (145,281)
Gain on debt forgiveness | 0 | 0 | (30,201)
Other, net | 11,982 | 22,062 | (1,029)
Changes in operating assets and liabilities |  |  |
Accounts receivable, trade | (505,336) | (304,183) | 118,724
Inventories | (276,807) | (205,106) | 16,693
Government Grants Receivable | 270,300 | (659,745) | 0
Other assets | (311,363) | (215,707) | (86,938)
Income tax receivable and payable | 47,421 | 8,656 | 43,592
Accounts payable and accrued expenses | 268,731 | 79,328 | 5,569
Deferred revenue | 698 | 783,207 | 912,946
Other liabilities | 23,236 | (13,114) | (11,948)
Net cash provided by operating activities | 1,217,999 | 602,260 | 873,369
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (1,526,076) | (1,386,775) | (903,605)
Purchases of marketable securities and restricted marketable securities | (2,516,097) | (3,612,801) | (3,375,008)
Proceeds from sales and maturities of marketable securities | 2,491,857 | 4,563,890 | 2,646,787
Proceeds from sales of businesses, net of cash and restricted cash sold | 0 | 7,680 | 442,302
Acquisitions, net of cash acquired | 0 | (35,739) | 0
Other investing activities | (12,991) | (9,046) | (3,050)
Net cash used in investing activities | (1,563,307) | (472,791) | (1,192,574)
Cash flows from financing activities: |  |  |
Proceeds from borrowings under debt arrangements, net of issuance costs | 258,461 | 367,983 | 397,380
Repayment of debt | (205,821) | 0 | (75,896)
Payments of tax withholdings for restricted shares | (20,178) | (31,130) | (12,092)
Contingent consideration payment and other financing activities | (7,613) | 0 | 0
Net cash provided by financing activities | 24,849 | 336,853 | 309,392
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents | (6,387) | 5,285 | 47,438
Net (decrease) increase in cash, cash equivalents, restricted cash, and restricted cash equivalents | (326,846) | 471,607 | 37,625
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of the period | 1,965,069 | 1,493,462 | 1,455,837
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of the period | 1,638,223 | 1,965,069 | 1,493,462
Supplemental disclosure of noncash investing and financing activities: |  |  |
Property, plant and equipment acquisitions funded by liabilities | 185,618 | 249,455 | 315,961
Proceeds to be received from asset-based government grants | 171,920 | 152,208 | 0
Acquisitions funded by contingent consideration | $ 6,500 | $ 18,500 | $ 0

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