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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |  |
Net income | $ 418.3 | $ 206.3 | $ 4.6
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 80.8 | 72.8 | 63.2
Stock-based compensation expense | 69.3 | 48.3 | 40.9
Deferred income taxes | (136.9) | 0.5 | (1.0)
Non-cash interest expense | 7.3 | 6.7 | 5.8
Provision for credit losses | (0.2) | 2.3 | 4.2
Unrealized loss (gain) on investments | 3.8 | (2.6) | 0.0
Other | 4.9 | 2.0 | 3.8
Changes in operating assets and liabilities: |  |  |
Inventories | (32.4) | (53.6) | (49.1)
Prepaid expenses and other assets | (21.9) | (42.1) | (36.8)
Accounts payable | 2.2 | (11.0) | (2.4)
Net cash provided by operating activities | 430.3 | 145.7 | 119.0
Cash flows from investing activities |  |  |
Capital expenditures | (124.9) | (75.6) | (122.9)
Investments in developed software | (9.1) | (8.5) | (12.9)
Cash paid for investments | (12.2) | (7.2) | (7.8)
Acquisition of other intangible assets | 0.0 | (25.1) | (21.5)
Acquisition of a business | 0.0 | (3.0) | (26.0)
Net cash used in investing activities | (146.2) | (119.4) | (191.1)
Cash flows from financing activities |  |  |
Proceeds from issuance of term loan, net of issuance costs | 130.0 | 0.0 | 0.0
Repayment of term loan | (137.2) | (5.0) | (5.0)
Repayment of equipment financings | (19.0) | (19.8) | (17.4)
Financing lease payments | (22.7) | 0.0 | (15.3)
Repayment of mortgage | (2.4) | (2.2) | (2.1)
Proceeds from secured borrowing (Note 6) | 45.5 | 0.0 | 0.0
Repayment of secured borrowing (Note 6) | (34.8) | 0.0 | 0.0
Proceeds from exercise of stock options | 8.2 | 16.3 | 6.9
Proceeds from issuance of common stock under employee stock purchase plan | 11.9 | 10.6 | 9.4
Payment of withholding taxes in connection with vesting of restricted stock units | (7.6) | (13.2) | (16.8)
Other | 0.0 | (0.3) | 0.0
Net cash used in financing activities | (28.1) | (13.6) | (40.3)
Effect of exchange rate changes on cash | (6.8) | 1.8 | (4.3)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 249.2 | 14.5 | (116.7)
Cash, cash equivalents, and restricted cash, beginning of year | 704.2 | 689.7 | 806.4
Cash, cash equivalents, and restricted cash, end of year | 953.4 | 704.2 | 689.7
Nonrelated Party |  |  |
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (16.9) | (99.4) | (12.9)
Accrued expenses and other liabilities | 53.4 | 73.8 | 133.9
Related Party |  |  |
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 6.5 | (54.8) | (38.9)
Accrued expenses and other liabilities | $ (7.9) | $ (3.5) | $ 3.7

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