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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities: |  |
Net income | $ 644,333 | $ 1,107,354
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 107,694 | 87,546
Equity-based compensation | 16,078 | 16,519
Deferred income taxes | 9,008 | 2,632
Other adjustments | (10,006) | 11,157
Changes in certain assets and liabilities: |  |
Accounts receivable | (70,922) | (447,234)
Inventories | 141,112 | 14,315
Other assets | 7,842 | 19,402
Accounts payable | 117,312 | (75,971)
Income taxes receivable/payable | 189,247 | 341,905
Accrued expenses | (417,915) | (258,657)
Net cash provided by operating activities | 733,783 | 818,968
Investing activities: |  |
Purchases of property, plant and equipment | (226,319) | (159,330)
Purchases of short-term investments | (356,777) |
Proceeds from maturities of short term investments | 271,107 |
Investments in unconsolidated affiliates |  | (222,480)
Other investing activities | 2,343 | 410
Net cash used in investing activities | (309,646) | (381,400)
Financing activities: |  |
Issuance of current and long-term debt | 393,910 | 319,779
Repayment of current and long-term debt | (405,279) | (349,272)
Dividends paid | (58,798) | (50,699)
Purchases of treasury stock | (353,997) | (389,190)
Other financing activities | (23,449) | (22,527)
Net cash used in financing activities | (447,613) | (491,909)
Decrease in cash, cash equivalents, and restricted cash | (23,476) | (54,341)
Cash, cash equivalents, and restricted cash at beginning of period | 1,633,919 | 1,249,369
Cash, cash equivalents, and restricted cash at end of period | 1,610,443 | 1,195,028
Supplemental disclosure information: |  |
Cash paid for interest | 9,596 | 9,168
Cash paid for income taxes, net | $ 4,703 | $ 9,948

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