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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities: |  |
Net income (loss) | $ (43,082) | $ 40,566
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation, depletion and amortization | 55,939 | 37,076
Accretion of discount on short-term investments | (23,669) | (17,334)
Gain on early extinguishment of debt | (46,265) | 0
Stock-based compensation expense | 18,623 | 19,041
Amortization of debt issuance costs | 2,864 | 2,650
Lower of cost or net realizable value reserve | 15,085 | 0
Deferred income taxes | (16,240) | 13,156
Other | 1,957 | 1,091
Decrease (increase) in operating assets: |  |
Accounts receivable (including related party) | (4,520) | 19,676
Inventories | (42,851) | (25,498)
Government grant receivable | 11,456 | 0
Prepaid expenses, other current and non-current assets | (2,390) | (1,437)
Increase (decrease) in operating liabilities: |  |
Accounts payable and accrued liabilities | (1,303) | 8,601
Income taxes payable | 0 | (21,163)
Deferred revenue | 50,000 | 0
Deferred government grant | 4,086 | 0
Other current and non-current liabilities | 3,182 | 55
Net cash provided by (used in) operating activities | (17,128) | 76,480
Investing activities: |  |
Additions to property, plant and equipment | (144,768) | (188,927)
Purchases of short-term investments | (1,150,609) | (705,241)
Proceeds from sales of short-term investments | 131,776 | 461,042
Proceeds from maturities of short-term investments | 1,195,202 | 769,907
Proceeds from government awards used for construction | 96 | 1,050
Net cash provided by investing activities | 31,697 | 337,831
Financing activities: |  |
Proceeds from issuance of long-term debt | 747,500 | 0
Payment of debt issuance costs | (16,149) | 0
Payments to retire long-term debt | (428,599) | 0
Purchase of capped call options | (65,332) | 0
Repurchases of common stock | (225,068) | 0
Principal payments on debt obligations and finance leases | (1,738) | (2,101)
Tax withholding on stock-based awards | (4,577) | (6,476)
Net cash provided by (used in) financing activities | 6,037 | (8,577)
Net change in cash, cash equivalents and restricted cash | 20,606 | 405,734
Cash, cash equivalents and restricted cash beginning balance | 264,988 | 143,509
Cash, cash equivalents and restricted cash ending balance | 285,594 | 549,243
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 284,434 | 547,668
Restricted cash, current | 811 | 1,228
Restricted cash, non-current | 349 | 347
Total cash, cash equivalents and restricted cash | $ 285,594 | $ 549,243

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