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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 225,251 | $ 199,424
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 39,508 | 32,945
Stock-based compensation | 107,899 | 90,337
Deferred income taxes | (61,864) | 32,475
Other, net | (3,670) | 8,467
Unrealized (gain) loss on long term investments | (36,493) | 71,482
Loss on change in fair value of acquisition-related contingent consideration | 14,570 | 9,695
Changes in operating assets and liabilities: |  |
Accounts receivable | 6,885 | (66,668)
Prepaid expenses and other assets | (8,219) | (25,380)
Inventory | (53,436) | (37,190)
Accounts payable | (122,008) | 22,660
Accrued and other liabilities | 92,500 | 51,651
Net cash provided by operating activities | 200,923 | 389,898
Cash flows from investing activities: |  |
Sale of long term investments | 45 | 0
Capital expenditures | (19,243) | (28,749)
Payments for intangible assets | (15,000) | 0
Purchases of marketable securities | (152,277) | (43,988)
Sale and maturities of marketable securities | 150,487 | 43,509
Net cash used in investing activities | (35,988) | (29,228)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock under stock plans | 28,367 | 37,692
Tax withholdings related to restricted and performance share vesting | (3,428) | (6,854)
Payment of finance lease liabilities | (1,638) | (1,368)
Payment of contingent consideration | (6,424) | (13,473)
Net cash provided by financing activities | 16,877 | 15,997
Effect of exchange rates on cash, cash equivalents, restricted cash and investments | (2,090) | 1,198
Net increase in cash, cash equivalents, restricted cash and investments | 179,722 | 377,865
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 | 3,132,842 | 2,437,025
Supplemental Schedule of Cash Flow Information |  |
Income taxes paid | 137,313 | 76,464
Unpaid purchases of property and equipment | 4,420 | 8,952
Leased assets obtained in exchange for new operating lease liabilities | 5,275 | 2,025
Leased assets obtained in exchange for new finance lease liabilities | $ 1,024 | $ 1,308

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