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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 195,836 | $ 106,892
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 53,813 | 51,840
Non-cash interest expense | 1,981 | 2,058
Accretion of discount on investments | (4,678) | (4,533)
Stock-based compensation | 106,163 | 103,857
Gain on sale of nonfinancial assets | (10,000) | 0
Impairment of assets and other non-cash adjustments | 14,204 | 12,650
Deferred income taxes | 1,537 | (5,108)
Unrealized foreign exchange loss (gain) | (19,958) | 7,455
Other | (858) | 361
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (56,081) | (145,831)
Inventory | (47,409) | (56,476)
Other current assets | 1,615 | (53,430)
Other assets | (22,880) | (5,616)
Accounts payable and other short-term liabilities | (54,261) | (25,093)
Other long-term liabilities | 6,709 | 7,104
Net cash provided by (used in) operating activities | 165,733 | (3,870)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (47,431) | (46,039)
Maturities and sales of investments | 317,649 | 491,063
Purchases of investments | (195,462) | (444,049)
Proceeds from sale of nonfinancial assets | 10,000 | 0
Purchase of intangible assets | (8,512) | (1,457)
Net cash provided by (used in) investing activities | 76,244 | (482)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from exercises of awards under equity incentive plans | 36,618 | 50,193
Taxes paid related to net share settlement of equity awards | (66,739) | (67,862)
Payments of contingent consideration | 0 | (9,475)
Principal repayments of financing leases | (60) | (1,635)
Net cash used in financing activities | (30,181) | (28,779)
Effect of exchange rate changes on cash | 5,227 | 2,981
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 217,023 | (30,150)
Cash and cash equivalents: |  |
Beginning of period | 755,127 | 724,531
End of period | 972,150 | 694,381
SUPPLEMENTAL CASH FLOW DISCLOSURES: |  |
Cash paid for interest | 5,126 | 5,175
Cash paid for income taxes | 22,884 | 28,183
SUPPLEMENTAL CASH FLOW DISCLOSURES FOR NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Increase in accounts payable and accrued liabilities related to fixed assets | 11,941 | 8,669
Decrease in accounts payable and accrued liabilities related to intangible assets | $ 8,290 | $ 2,344

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