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v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 21,703 | $ 37,992
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 19,211 | 16,438
Stock-based compensation | 53,379 | 43,841
Deferred income taxes | (22,163) | 2,106
Other, net | (2,651) | 2,091
Unrealized loss on long term investments | 5,318 | 46,585
Loss on change in fair value of acquisition-related contingent consideration | 6,196 | 6,382
Changes in operating assets and liabilities: |  |
Accounts receivable | 21,091 | 53,956
Prepaid expenses and other assets | (24,354) | (13,971)
Inventory | (33,320) | (13,903)
Accounts payable | (221,913) | (19,563)
Accrued and other liabilities | 71,900 | 53,787
Net cash (used in) provided by operating activities | (105,603) | 215,741
Cash flows from investing activities: |  |
Sale of long term investments | 45 | 0
Capital expenditures | (11,906) | (17,006)
Payments for intangible assets | (15,000) | 0
Purchases of marketable securities | (54,887) | 0
Sale and maturities of marketable securities | 53,189 | 258
Net cash used in investing activities | (28,559) | (16,748)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock under stock plans | 13,988 | 16,398
Tax withholdings related to restricted and performance share vesting | (2,753) | (2,161)
Payment of finance lease liabilities | (802) | (668)
Payment of contingent consideration | (6,424) | (13,473)
Net cash provided by financing activities | 4,009 | 96
Effect of exchange rates on cash, cash equivalents, restricted cash and investments | (199) | 210
Net (decrease) increase in cash, cash equivalents, restricted cash and investments | (130,352) | 199,299
Cash, cash equivalents, restricted cash and investments at beginning of period | 2,953,120 | 2,059,160
Cash, cash equivalents, restricted cash and investments at end of period | 2,822,768 | 2,258,459
Supplemental Schedule of Cash Flow Information |  |
Income taxes paid | 7,107 | 3,472
Unpaid purchases of property and equipment | 3,059 | 15,764
Leased assets obtained in exchange for new operating lease liabilities | 809 | 1,618
Leased assets obtained in exchange for new finance lease liabilities | $ 385 | $ 584

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