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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Operating activities: |  |  |  |
Net income | $ 301,191 | $ 431,690 | $ 518,870 | $ 1,019,190
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 132,865 | 117,053 | 266,621 | 232,305
Equity-based compensation | 14,063 | 13,013 | 31,103 | 28,625
Deferred income taxes | 39,129 | 4,577 | 55,378 | (16,447)
Other adjustments | (890) | (6,403) | (5,085) | 12,302
Changes in certain assets and liabilities: |  |  |  |
Accounts receivable | 19,825 | (36,332) | (283,777) | (167,085)
Inventories | (163,417) | (46,645) | (149,607) | (179,670)
Other assets | 7,789 | 1,973 | (24,326) | (10,203)
Accounts payable | (5,267) | (27,251) | 243,333 | 2,248
Income taxes receivable/payable | (82,710) | (145,676) | (39,895) | 19,988
Accrued expenses | 39,033 | 76,562 | (158,401) | (203,475)
Net cash provided by operating activities | 301,611 | 382,561 | 454,214 | 737,778
Investing activities: |  |  |  |
Purchases of property, plant and equipment | (288,331) | (419,166) | (593,837) | (793,476)
Purchases of short-term investments | (29,571) | (63,180) | (39,571) | (269,053)
Proceeds from maturities of short-term investments | 9,614 | 298,314 | 147,425 | 571,308
Other investing activities | 2,592 | (25,554) | 1,528 | (11,299)
Net cash used in investing activities | (305,696) | (209,586) | (484,455) | (502,520)
Financing activities: |  |  |  |
Issuance of current and long-term debt | 484,278 | 580,613 | 1,890,221 | 959,881
Repayment of current and long-term debt | (902,605) | (590,053) | (1,335,132) | (1,003,992)
Dividends paid | (74,690) | (72,624) | (144,204) | (140,632)
Purchases of treasury stock | (200,048) | (309,064) | (450,186) | (607,123)
Other financing activities | (31,718) | 8,778 | (62,187) | (14,330)
Net cash used in financing activities | (724,783) | (382,350) | (101,488) | (806,196)
Decrease in cash, cash equivalents, and restricted cash | (728,868) | (209,375) | (131,729) | (570,938)
Cash, cash equivalents, and restricted cash at beginning of period | 1,192,149 | 1,044,901 | 595,010 | 1,406,464
Cash, cash equivalents, and restricted cash at end of period | 463,281 | 835,526 | 463,281 | 835,526
Supplemental disclosure information: |  |  |  |
Cash paid for interest | 34,737 | 41,037 | 63,214 | 50,364
Cash paid for income taxes, net | $ 124,753 | $ 273,323 | $ 128,470 | $ 301,713

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