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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net (loss) income | $ (275,053) | $ 225,251
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 43,995 | 39,508
Stock-based compensation | 116,418 | 107,899
Deferred income taxes | (51,733) | (61,864)
Other, net | 2,588 | (3,670)
Realized and unrealized gain on equity investments | (139,188) | (36,493)
Loss on change in fair value of acquisition-related contingent consideration | 437 | 14,570
Changes in operating assets and liabilities: |  |
Accounts receivable | 4,507 | 6,885
Prepaid expenses and other assets | (39,748) | (8,219)
Inventory | (84,976) | (53,436)
Accounts payable | 38,573 | (122,008)
Accrued and other liabilities | 27,428 | 92,500
Net cash (used in) provided by operating activities | (356,752) | 200,923
Cash flows from investing activities: |  |
Sale of equity investments | 227,257 | 45
Capital expenditures | (63,692) | (19,243)
Payments for intangible assets | (1,400) | (15,000)
Purchases of marketable securities | (204,091) | (152,277)
Sale and maturities of marketable securities | 182,634 | 150,487
Net cash provided by (used in) investing activities | 140,708 | (35,988)
Cash flows from financing activities: |  |
Repurchases of common stock | (2,004,687) | 0
Proceeds from issuance of common stock under stock plans | 14,960 | 28,367
Tax withholdings related to restricted and performance share vesting | (6,865) | (3,428)
Payment of finance lease liabilities | (1,782) | (1,638)
Payment of contingent consideration | (11,216) | (6,424)
Net cash (used in) provided by financing activities | (2,009,590) | 16,877
Effect of exchange rates on cash, cash equivalents, and restricted cash | (663) | (2,090)
Net (decrease) increase in cash, cash equivalents, and restricted cash | (2,226,297) | 179,722
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 | 988,924 | 3,132,842
Supplemental Schedule of Cash Flow Information |  |
Income taxes paid | 229,674 | 137,313
Unpaid purchases of property and equipment | 800 | 4,420
Unpaid excise tax on repurchase of common stock | 19,185 | 0
Leased assets obtained in exchange for new operating lease liabilities | 2,188 | 5,275
Leased assets obtained in exchange for new finance lease liabilities | $ 1,468 | $ 1,024

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