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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 158,203 | $ 169,548
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 22,362 | 21,947
Stock-based compensation | 60,982 | 59,778
Deferred income taxes | (6,706) | (34,251)
Other, net | 5,292 | 2,954
Loss (gain) on equity investments | 1,343 | (99,947)
Loss (gain) on change in fair value of acquisition-related contingent consideration | 11,572 | (456)
Changes in operating assets and liabilities: |  |
Accounts receivable | 30,955 | (1,969)
Prepaid expenses and other assets | (62,045) | (1,698)
Inventory | (28,574) | (57,197)
Accounts payable | (2,159) | 54,637
Accrued and other liabilities | 74,842 | 105,465
Net cash provided by operating activities | 266,067 | 218,811
Cash flows from investing activities: |  |
Sale of equity investments | 8 | 0
Capital expenditures | (3,169) | (9,549)
Purchases of marketable securities | (41,236) | (165,808)
Sale and maturities of marketable securities | 45,494 | 102,245
Net cash provided by (used in) investing activities | 1,097 | (73,112)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock under stock plans | 3,239 | 477
Tax withholdings related to restricted and performance share vesting | (9,454) | (6,174)
Payment of finance lease liabilities | (1,090) | (871)
Payment of contingent consideration | (5,371) | (5,845)
Net cash used in financing activities | (12,676) | (12,413)
Effect of exchange rates on cash, cash equivalents, and restricted cash | (552) | (676)
Net increase in cash, cash equivalents, and restricted cash | 253,936 | 132,610
Cash, cash equivalents, and restricted cash at beginning of period | 1,689,451 | 3,215,221
Cash, cash equivalents, and restricted cash at end of period | 1,943,387 | 3,347,831
Supplemental Schedule of Cash Flow Information |  |
Income taxes paid | 844 | 2,691
Unpaid purchases of property and equipment | 2,890 | 383
Unpaid excise tax on repurchase of common stock | 19,185 | 0
Leased assets obtained in exchange for new operating lease liabilities | 1,171 | 0
Leased assets obtained in exchange for new finance lease liabilities | $ 220 | $ 550

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