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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | [1]
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |
Net income (loss) | $ 141,561 | $ (64,080) |  | $ 854,029 | [2],[3]
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization | 101,969 | 108,039 |  | 105,172 |
Non-cash interest expense | 4,117 | 4,146 |  | 16,511 |
Amortization of premium on investments | 3,043 | 5,155 |  | 567 |
Stock-based compensation | 196,308 | 197,263 |  | 189,711 |
Gain on sale of nonfinancial assets, net | (108,000) | 0 |  | (52,820) |
Inventory reserves, net of stock-based compensation | 0 | 0 |  | 75,609 |
Deferred income taxes | (52,087) | (15,608) |  | (889,993) |
Unrealized foreign exchange loss (gain) | (14,287) | (1,810) |  | 8,011 |
Non-cash changes in the fair value of contingent consideration | 1,704 | 8,026 |  | 4,500 |
Other | (2,043) | (2,629) |  | (997) |
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable, net | (82,033) | 65,574 |  | (59,035) |
Inventory | (68,264) | (35,060) |  | (61,151) |
Other current assets | 7,822 | 29,760 |  | 18,312 |
Other assets | (19,859) | (6,593) |  | (29,007) |
Accounts payable and other short-term liabilities | 59,018 | 15,689 |  | (87,025) |
Other long-term liabilities | 6,933 | (3,336) |  | (7,029) |
Net cash provided by operating activities | 175,902 | 304,536 |  | 85,365 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |
Purchases of property, plant and equipment | (120,959) | (95,578) |  | (114,312) |
Maturities and sales of investments | 619,995 | 691,049 |  | 555,834 |
Purchases of investments | (611,809) | (937,143) |  | (529,663) |
Proceeds from sale of nonfinancial assets | 103,325 | 0 |  | 67,159 |
Purchase of intangible assets | (10,581) | (23,647) |  | (23,207) |
Investment in convertible note | 0 | 0 |  | (8,709) |
Other | 0 | (994) |  | (723) |
Net cash used in investing activities | (20,029) | (366,313) |  | (53,621) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |
Proceeds from exercises of awards under equity incentive plans | 69,333 | 49,194 |  | 71,913 |
Taxes paid related to net share settlement of equity awards | (54,283) | (45,805) |  | (44,638) |
Repurchase of common stock | 0 | 0 |  | (50,000) |
Proceeds from convertible senior subordinated note offering, net | 0 | 0 |  | 585,752 |
Repayments of convertible debt | 0 | 0 |  | (374,991) |
Payments of contingent consideration | (31,095) | 0 |  | 0 |
Principal repayments of financing leases | (2,605) | (3,039) |  | (6,918) |
Other | 0 | (398) |  | 0 |
Net cash provided by (used in) financing activities | (18,650) | (48) |  | 181,118 |
Effect of exchange rate changes on cash | 32 | (57) |  | (1,150) |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 137,255 | (61,882) |  | 211,712 |
Cash and cash equivalents: |  |  |  |  |
Beginning of period | 587,276 | 649,158 | [1] | 437,446 |
End of period | 724,531 | 587,276 |  | 649,158 |
SUPPLEMENTAL CASH FLOW DISCLOSURES: |  |  |  |  |
Cash paid for interest | 10,281 | 10,395 |  | 12,178 |
Cash paid for income taxes | 54,372 | 18,153 |  | 8,977 |
SUPPLEMENTAL CASH FLOW DISCLOSURES FOR NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |  |  |
Decrease in accounts payable and accrued liabilities related to fixed assets | (1,482) | (4,749) |  | (5,184) |
Increase (decrease) in accounts payable and accrued liabilities related to intangible assets | $ 742 | $ 9,428 |  | $ (292) |
[1] | Certain December 31, 2020 balances have been corrected for an immaterial error identified in the third quarter of 2022. See Note 1 to these Consolidated Financial Statements for details.
[2] | Certain December 31, 2020 amounts have been corrected for an immaterial error identified in the third quarter of 2022. See Note 1 to these Consolidated Financial Statements for details.
[3] | December 31, 2020 Net Income has been corrected for an immaterial error identified in the third quarter of 2022. See Note 1 to these Consolidated Financial Statements for details.

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