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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities: |  |  |
Net income | $ 1,549,956 | $ 2,467,332 | $ 3,879,492
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 478,907 | 437,804 | 384,202
Equity-based compensation | 66,589 | 61,744 | 59,240
Deferred income taxes | (42,583) | 55,665 | 37,186
Other adjustments | (5,507) | (19,716) | (1,795)
Changes in certain assets and liabilities: |  |  |
Accounts receivable | 191,108 | 446,765 | (110,560)
Inventories | (221,036) | 232,282 | 413,262
Other assets | (13,718) | (23,777) | (6,884)
Accounts payable | (67,361) | (30,148) | (289,042)
Income taxes receivable/payable | 10,183 | 56,756 | 31,623
Accrued expenses | (102,035) | (164,779) | 63,679
Net cash provided by operating activities | 1,844,503 | 3,519,928 | 4,460,403
Investing activities: |  |  |
Purchases of property, plant and equipment | (1,868,006) | (1,657,905) | (908,902)
Purchases of short-term investments | (739,340) | (1,145,493) | (927,584)
Proceeds from maturities of short-term investments | 1,312,294 | 1,054,742 | 297,950
Business combinations, net of cash acquired |  |  | (134,090)
Investments in unconsolidated affiliates |  |  | (222,480)
Other investing activities | (8,308) | (221,593) | 15,837
Net cash used in investing activities | (1,303,360) | (1,970,249) | (1,879,269)
Financing activities: |  |  |
Issuance of current and long-term debt | 2,482,919 | 1,365,664 | 1,465,257
Repayment of current and long-term debt | (2,324,058) | (1,367,553) | (1,507,475)
Dividends paid | (282,616) | (271,317) | (237,163)
Purchases of treasury stock | (1,212,164) | (1,452,203) | (1,800,905)
Other financing activities | (16,678) | (51,725) | (116,298)
Net cash used in financing activities | (1,352,597) | (1,777,134) | (2,196,584)
Increase (decrease) in cash and equivalents, and restricted cash | (811,454) | (227,455) | 384,550
Cash and equivalents, and restricted cash at beginning of period | 1,406,464 | 1,633,919 | 1,249,369
Cash and equivalents, and restricted cash at end of period | 595,010 | 1,406,464 | 1,633,919
Supplemental disclosure information: |  |  |
Cash paid for interest | 100,978 | 103,165 | 100,994
Cash paid for income taxes, net | $ 463,763 | $ 642,667 | $ 1,063,844

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