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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net Income (Loss) | $ 1,077,898 | $ 1,540,555 | $ 2,749,369
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 561,929 | 558,275 | 497,140
Amortization of debt discount, premium and issuance costs | 5,591 | 4,685 | 4,837
Loss on extinguishment of debt |  | 728 | 27,387
Deferred income taxes | (19,033) | (102,461) | (92,461)
Stock-based compensation expense | 63,111 | 48,522 | 31,337
Credit loss expense | 10,419 | (11,488) | 38,921
Non-cash net loss (gain) on assets | 16,972 | (7,072) | (1,965)
Changes in assets and liabilities, net of assets acquired and liabilities assumed: |  |  |
Receivables | 249,197 | (12,641) | 381,223
Inventories | 51,475 | 231,457 | 271,889
Contract assets | 15,036 | 18,023 | 24,051
Other current assets | (2,828) | 10,941 | 15,173
Other assets and liabilities | (54,429) | (5,311) | 15,189
Accounts payable | (28,600) | 75,750 | (314,004)
Accrued liabilities | (78,350) | (9,704) | (15,766)
Contract liabilities | 4,304 | (33,387) | (33,089)
Net cash provided by operating activities | 1,872,692 | 2,306,872 | 3,599,231
Cash flows from investing activities: |  |  |
Cash used for acquisitions, net of cash acquired | (336,458) | (238,673) | (628,014)
Purchases of property, plant and equipment | (380,569) | (476,335) | (340,152)
Proceeds from sale of property, plant and equipment | 13,994 | 46,715 | 10,687
Cash used for equity investments | (7,686) |  |
Net cash used in investing activities | (710,719) | (668,293) | (957,479)
Cash flows from financing activities: |  |  |
Borrowings under revolving credit facility | 954,000 | 5,128,000 | 5,881,000
Repayments under revolving credit facility | (1,418,000) | (4,928,000) | (6,205,000)
Proceeds from long-term debt and other loans | 1,000,000 |  | 1,001,500
Repayments of long-term debt and other loans | (3,397) | (4,221) | (616,222)
Payments of debt extinguishment costs |  |  | (20,672)
Payments of loan costs | (12,829) | (1,897) | (16,797)
Payments of acquisition-related deferred and contingent consideration | (14,364) |  |
Tax withholdings on and exercises of equity awards | (62,784) | (35,233) | (34,330)
Repurchase of common stock | (1,517,131) | (1,811,517) | (2,593,389)
Net cash used in financing activities | (1,074,505) | (1,652,868) | (2,603,910)
Net change in cash and cash equivalents | 87,468 | (14,289) | 37,842
Cash and cash equivalents at beginning of period | 66,156 | 80,445 | 42,603
Cash and cash equivalents at end of period | 153,624 | 66,156 | 80,445
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 188,453 | 186,497 | 169,390
Cash paid for income taxes | 373,059 | 578,734 | 936,424
Supplemental disclosures of non-cash activities: |  |  |
Accrued purchases of property, plant and equipment | 14,491 | 9,322 | 10,797
Right-of-use assets obtained in exchange for operating lease obligations | $ 175,418 | 104,512 | 100,843
Amounts accrued for repurchases of common stock |  | $ 16,988 | $ 44,447

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