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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 169,548 | $ 21,703
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 21,947 | 19,211
Stock-based compensation | 59,778 | 53,379
Deferred income taxes | (34,251) | (22,163)
Other, net | 2,954 | (2,651)
Unrealized (gain) loss on long term investments | (99,947) | 5,318
(Gain) loss on change in fair value of acquisition-related contingent consideration | (456) | 6,196
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,969) | 21,091
Prepaid expenses and other assets | (1,698) | (24,354)
Inventory | (57,197) | (33,320)
Accounts payable | 54,637 | (221,913)
Accrued and other liabilities | 105,465 | 71,900
Net cash provided by (used in) operating activities | 218,811 | (105,603)
Cash flows from investing activities: |  |
Sale of long term investments | 0 | 45
Capital expenditures | (9,549) | (11,906)
Payments for intangible assets | 0 | (15,000)
Purchases of marketable securities | (165,808) | (54,887)
Sale and maturities of marketable securities | 102,245 | 53,189
Net cash used in investing activities | (73,112) | (28,559)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock under stock plans | 477 | 13,988
Tax withholdings related to restricted and performance share vesting | (6,174) | (2,753)
Payment of finance lease liabilities | (871) | (802)
Payment of contingent consideration | (5,845) | (6,424)
Net cash (used in) provided by financing activities | (12,413) | 4,009
Effect of exchange rates on cash, cash equivalents, and restricted cash | (676) | (199)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 132,610 | (130,352)
Cash, cash equivalents, and restricted cash at beginning of period | 3,215,221 | 2,953,120
Cash, cash equivalents, and restricted cash at end of period | 3,347,831 | 2,822,768
Supplemental Schedule of Cash Flow Information |  |
Income taxes paid | 2,691 | 7,107
Unpaid purchases of property and equipment | 383 | 3,059
Leased assets obtained in exchange for new operating lease liabilities | 0 | 809
Leased assets obtained in exchange for new finance lease liabilities | $ 550 | $ 385

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