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v3.24.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Operating activities |  |
Net income | $ 138,382 | $ 72,402
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 56,002 | 62,874
Depreciation and amortization | 29,266 | 27,472
Non-cash operating lease costs | 8,392 | 10,167
Deferred income taxes | (11,203) | (25,070)
Other | 722 | 358
Changes in operating assets and liabilities: |  |
Accounts receivable | (58,713) | (15,837)
Inventories | 34 | 9,168
Other current assets | (32,164) | (20,602)
Other assets | 2,949 | (1,252)
Accounts payable and accrued liabilities | (13,447) | (19,981)
Deferred revenue | 54,990 | 68,540
Lease liabilities | (9,892) | (10,608)
Net cash provided by operating activities | 165,318 | 157,631
Investing activities |  |
Purchases of investments | (1,000) | (680)
Maturities of investments | 2,913 | 63,519
Sales of investments | 0 | 12,167
Purchases of property and equipment | (9,048) | (13,104)
Net cash (used in) provided by investing activities | (7,135) | 61,902
Financing activities |  |
Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan | 21,876 | 22,180
Payments for repurchase of common stock | (150,018) | (40,005)
Payments on term debt agreement | 0 | (350,000)
Taxes paid related to net share settlement of equity awards | (6,830) | (7,037)
Net cash used in financing activities | (134,972) | (374,862)
Net increase (decrease) in cash, cash equivalents and restricted cash | 23,211 | (155,329)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 2,264 | 3,079
Cash, cash equivalents and restricted cash, beginning of period | 800,835 | 762,207
Cash, cash equivalents and restricted cash, end of period | 826,310 | 609,957
Supplemental disclosures of cash flow information |  |
Cash paid for amounts included in the measurement of operating lease liabilities | 12,982 | 13,665
Cash paid for interest on long-term debt | 0 | 2,970
Supplemental disclosures of non-cash activities |  |
Right-of-use assets obtained in exchange for lease obligations | $ 4,846 | $ 6,193

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