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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net (loss) income | $ (168,597) | $ 396,520
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 66,515 | 60,898
Stock-based compensation | 194,340 | 155,899
Deferred income taxes | (85,609) | (92,919)
Other, net | (4,824) | (543)
Realized and unrealized gain on equity investments | (126,206) | (9,839)
Loss on change in fair value of acquisition-related contingent consideration | 23,847 | 14,144
Changes in operating assets and liabilities: |  |
Accounts receivable | (14,893) | (12,384)
Prepaid expenses and other assets | (55,381) | (62,081)
Inventory | (93,352) | (77,193)
Accounts payable | 69,109 | (138,135)
Accrued and other liabilities | 149,170 | 114,391
Net cash (used in) provided by operating activities | (45,881) | 348,758
Cash flows from investing activities: |  |
Purchase of long term investments | 0 | (10,000)
Sale of equity investments | 282,866 | 45
Capital expenditures | (68,879) | (30,219)
Payments for intangible assets | (13,900) | (15,000)
Purchases of marketable securities | (228,986) | (222,228)
Sale and maturities of marketable securities | 207,881 | 224,225
Net cash provided by (used in) investing activities | 178,982 | (53,177)
Cash flows from financing activities: |  |
Repurchases of common stock | (2,004,790) | 0
Proceeds from issuance of common stock under stock plans | 16,242 | 28,319
Tax withholdings related to restricted and performance share vesting | (39,416) | (28,061)
Payment of finance lease liabilities | (2,761) | (2,523)
Payment of contingent consideration | (11,216) | (18,114)
Net cash used in financing activities | (2,041,941) | (20,379)
Effect of exchange rates on cash, cash equivalents, and restricted cash | (535) | 625
Net (decrease) increase in cash, cash equivalents, and restricted cash | (1,909,375) | 275,827
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 | 1,305,846 | 3,228,947
Supplemental Schedule of Cash Flow Information |  |
Income taxes paid | 302,860 | 253,180
Unpaid purchases of property and equipment | 3,538 | 11
Unpaid excise tax on repurchase of common stock | 19,185 | 0
Leased assets obtained in exchange for new operating lease liabilities | 2,436 | 5,275
Leased assets obtained in exchange for new finance lease liabilities | $ 1,959 | $ 1,176

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