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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 Income (Loss) | $ 887,654 | $ 1,189,862
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 425,441 | 416,126
Deferred income taxes | (46,000) | (72,688)
Stock-based compensation expense | 50,885 | 35,549
Other non-cash adjustments | 17,136 | (4,284)
Changes in assets and liabilities, net of assets acquired and liabilities assumed: |  |
Receivables | 105,140 | (178,955)
Inventories | 47,316 | 115,575
Contract assets | (18,220) | (4,287)
Other current assets | 4,741 | 23,297
Other assets and liabilities | (41,009) | (16,392)
Accounts payable | 123,658 | 230,576
Accrued liabilities | (81,237) | (24,343)
Contract liabilities | 23,724 | (14,863)
Net cash provided by operating activities | 1,499,229 | 1,695,173
Cash flows from investing activities: |  |
Cash used for acquisitions, net of cash acquired | (256,856) | (142,906)
Purchases of property, plant and equipment | (280,897) | (376,596)
Proceeds from sale of property, plant and equipment | 10,555 | 43,406
Cash used for equity investments | (7,686) |
Net cash used in investing activities | (534,884) | (476,096)
Cash flows from financing activities: |  |
Borrowings under revolving credit facility | 954,000 | 4,025,000
Repayments under revolving credit facility | (1,418,000) | (3,607,000)
Proceeds from long-term debt and other loans | 1,000,000 |
Repayments of long-term debt and other loans | (2,613) | (3,190)
Payments of loan costs | (12,829) | (1,897)
Payments of acquisition-related deferred and contingent consideration | (14,364) |
Tax withholdings on and exercises of equity awards | (55,267) | (32,103)
Repurchase of common stock | (1,153,325) | (1,592,236)
Net cash used in financing activities | (702,398) | (1,211,426)
Net change in cash and cash equivalents | 261,947 | 7,651
Cash and cash equivalents at beginning of period | 66,156 | 80,445
Cash and cash equivalents at end of period | 328,103 | 88,096
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 160,383 | 150,404
Cash paid for income taxes | 312,307 | 443,386
Supplemental disclosures of non-cash activities: |  |
Non-cash or accrued consideration for acquisitions | 8,570 | 13,750
Accrued purchases of property, plant and equipment | 19,680 | 7,455
Right-of-use assets obtained in exchange for operating lease obligations | 159,221 | 71,282
Amounts accrued related to repurchases of common stock | $ 15,624 | $ 27,400

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