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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 141,810 | $ (6,182)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 77,416 | 82,053
Non-cash interest expense | 3,089 | 3,114
Amortization of premium on investments | 3,741 | 3,279
Stock-based compensation | 149,574 | 153,372
Gain on sale of nonfinancial assets, net | (108,000) | 0
Deferred income taxes | (743) | (12,020)
Unrealized foreign exchange gain | (16,075) | (1,347)
Non-cash changes in the fair value of contingent consideration | 2,243 | 6,254
Other | (700) | (1,317)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (53,752) | 65,513
Inventory | (27,419) | (19,125)
Other current assets | (8,558) | 27,029
Other assets | 12,140 | (407)
Accounts payable and other short-term liabilities | (2,398) | (7,129)
Other long-term liabilities | (3,252) | 269
Net cash provided by operating activities | 169,116 | 293,356
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (85,271) | (66,840)
Maturities and sales of investments | 477,244 | 502,112
Purchases of investments | (457,382) | (737,144)
Proceeds from sale of nonfinancial assets | 110,000 | 0
Purchase of intangible assets | (9,910) | (8,026)
Other | 0 | (994)
Net cash provided by (used in) investing activities | 34,681 | (310,892)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from exercises of awards under equity incentive plans | 43,866 | 32,877
Taxes paid related to net share settlement of equity awards | (50,696) | (44,428)
Payment of contingent consideration | (21,054) | 0
Principal repayments of financing leases | (1,635) | (2,492)
Other | 0 | (401)
Net cash used in financing activities | (29,519) | (14,444)
Effect of exchange rate changes on cash | (39) | (35)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 174,239 | (32,015)
Cash and cash equivalents: |  |
Beginning of period | 587,276 | 649,158
End of period | 761,515 | 617,143
SUPPLEMENTAL CASH FLOW DISCLOSURES: |  |
Cash paid for income taxes | 13,425 | 15,531
Cash paid for interest | 6,575 | 6,673
SUPPLEMENTAL CASH FLOW DISCLOSURES FOR NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Decrease in accounts payable and accrued liabilities related to fixed assets | (5,240) | (7,690)
Increase (decrease) in accounts payable and accrued liabilities related to intangible assets | $ (224) | $ 9,386

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