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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 312,199 | $ 384,730
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 49,637 | 42,986
Stock-based compensation | 135,741 | 134,784
Deferred income taxes | 40,432 | (178)
Other, net | 15,097 | 5,268
Unrealized loss on long term investments | 72,142 | 28,394
(Gain) loss on change in fair value of acquisition-related contingent consideration | (12,198) | 13,068
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,888) | (34,695)
Prepaid expenses and other assets | (40,016) | (24,784)
Inventory | (48,316) | (16,215)
Accounts payable | (8,935) | 15,742
Accrued and other liabilities | 172,384 | 85,037
Net cash provided by operating activities | 686,279 | 634,137
Cash flows from investing activities: |  |
Purchase of long term investments | 0 | (8,662)
Sale of long term investments | 0 | 10,473
Capital expenditures | (56,560) | (146,543)
Purchases of marketable securities | (59,058) | (228,170)
Sale and maturities of marketable securities | 57,988 | 231,250
Net cash used in investing activities | (57,630) | (141,652)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock under stock plans | 42,989 | 48,432
Tax withholdings related to restricted and performance share vesting | (25,724) | (29,380)
Payment of finance lease liabilities | (2,106) | (1,788)
Payment of contingent consideration | (13,473) | (20,093)
Net cash provided by (used in) financing activities | 1,686 | (2,829)
Effect of exchange rates on cash, cash equivalents, restricted cash and investments | 2,728 | (3,718)
Net increase in cash, cash equivalents, restricted cash and investments | 633,063 | 485,938
Cash, cash equivalents, restricted cash and investments at beginning of period | 2,059,160 | 1,514,765
Cash, cash equivalents, restricted cash and investments at end of period | 2,692,223 | 2,000,703
Supplemental Schedule of Cash Flow Information |  |
Income taxes paid | 116,537 | 45,872
Unpaid purchases of property and equipment | 8,836 | 23,892
Leased assets obtained in exchange for new operating lease liabilities | 3,650 | 9,068
Leased assets obtained in exchange for new finance lease liabilities | $ 1,448 | $ 455

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