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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ 167,645 | $ 141,561 | $ (64,080)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |
Depreciation and amortization | 104,386 | 101,969 | 108,039
Non-cash interest expense | 4,188 | 4,117 | 4,146
Amortization of premium (accretion of discount) on investments | (9,228) | 3,043 | 5,155
Stock-based compensation | 207,099 | 196,308 | 197,263
Gain on sale of nonfinancial assets, net | 0 | (108,000) | 0
Impairment of assets | 38,608 | 0 | 0
Deferred income taxes | (44,981) | (52,087) | (15,608)
Unrealized foreign exchange loss (gain) | 28,446 | (14,287) | (1,810)
Non-cash changes in the fair value of contingent consideration | 0 | 1,704 | 8,026
Other | (365) | (2,043) | (2,629)
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (190,435) | (82,033) | 65,574
Inventory | (157,058) | (68,264) | (35,060)
Other current assets | (50,335) | 7,822 | 29,760
Other assets | (31,149) | (19,859) | (6,593)
Accounts payable and other short-term liabilities | 68,853 | 59,018 | 15,689
Other long-term liabilities | 23,585 | 6,933 | (3,336)
Net cash provided by operating activities | 159,259 | 175,902 | 304,536
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of property, plant and equipment | (96,691) | (120,959) | (95,578)
Maturities and sales of investments | 864,863 | 619,995 | 691,049
Purchases of investments | (868,496) | (611,809) | (937,143)
Proceeds from sale of nonfinancial assets | 0 | 103,325 | 0
Purchase of intangible assets | (10,920) | (10,581) | (23,647)
Other | 0 | 0 | (994)
Net cash used in investing activities | (111,244) | (20,029) | (366,313)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from exercises of awards under equity incentive plans | 69,353 | 69,333 | 49,194
Taxes paid related to net share settlement of equity awards | (76,319) | (54,283) | (45,805)
Payments of contingent consideration | (9,475) | (31,095) | 0
Principal repayments of financing leases | (2,286) | (2,605) | (3,039)
Other | 0 | 0 | (398)
Net cash used in financing activities | (18,727) | (18,650) | (48)
Effect of exchange rate changes on cash | 1,308 | 32 | (57)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 30,596 | 137,255 | (61,882)
Cash and cash equivalents: |  |  |
Beginning of period | 724,531 | 587,276 | 649,158
End of period | 755,127 | 724,531 | 587,276
SUPPLEMENTAL CASH FLOW DISCLOSURES: |  |  |
Cash paid for interest | 10,303 | 10,281 | 10,395
Cash paid for income taxes | 73,312 | 54,372 | 18,153
SUPPLEMENTAL CASH FLOW DISCLOSURES FOR NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Increase (decrease) in accounts payable and accrued liabilities related to fixed assets | 164 | (1,482) | (4,749)
Increase in accounts payable and accrued liabilities related to intangible assets | $ 6,904 | $ 742 | $ 9,428

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