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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities |  |  |
Net income | $ 281,594 | $ 202,129 | $ 402,710
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Share-based compensation | 36,620 | 24,397 | 20,820
Depreciation and amortization | 11,083 | 6,493 | 2,997
Amortization of intangible assets | 73,773 | 43,148 | 0
Total amortization of debt discount | 7,304 | 7,839 | 3,642
Amortization of (premium) discounts on marketable securities, net | (6,319) | 1,106 | 2,257
Realized loss on marketable securities | 0 | 1,727 | 0
Loss on disposal of equipment | 611 | 129 | 0
Contingent liability fair value measurement adjustment | (13,200) | 0 | 0
Recognition of deferred revenue | 0 | (2,494) | (1,496)
Lease payments deferred | 1,270 | (903) | (751)
Induced conversion expense related to convertible notes | 0 | 2,712 | 20,960
Deferred income taxes (including benefit from valuation allowance release) | 34,506 | 40,005 | (155,434)
Other | 0 | (227) | (3)
Changes in operating assets and liabilities |  |  |
Accounts receivable, net and other contract assets | (3,339) | (83,941) | 6,755
Inventories, net | (26,884) | (17,481) | 7,371
Prepaid expenses and other assets | 4,098 | (9,064) | (11,555)
Accounts payable and accrued expenses | (12,546) | 24,535 | 1,167
Net cash provided by operating activities | 388,571 | 240,110 | 299,440
Investing activities |  |  |
Purchases of marketable securities | (292,911) | (255,208) | (652,515)
Proceeds from sales and maturities of marketable securities | 211,296 | 746,127 | 247,683
Acquisitions of business, net of cash acquired | 0 | 999,120 | 0
Purchases of property and equipment | (15,294) | (4,810) | (1,457)
Proceeds from sale of assets | 0 | 26,006 | 0
Net cash used in investing activities | (96,909) | (487,005) | (406,289)
Financing activities |  |  |
Proceeds from term loan | 0 | 250,000 | 0
Repayment of term loan | 0 | (250,000) | 0
Proceeds from revolving credit facilities | 0 | 120,000 | 0
Repayment of revolving credit facilities | 0 | 120,000 | 0
Proceeds from issuance of 2027 Convertible Notes, net | 0 | 0 | 784,875
Repayment of 2024 Convertible Notes | 13,483 | 77,453 | 369,064
Proceeds from issuance of 2028 Convertible Notes, net | 0 | 702,000 | 0
Purchase of capped call | 0 | (69,120) | 0
Payment of debt issuance cost | 0 | (7,104) | (424)
Repurchase of common stock | (402,383) | (200,002) | (350,058)
Proceeds from issuance of common stock under equity incentive plans, net of taxes paid related to net share settlement | 7,879 | 14,050 | 12,536
Net cash (used in) provided by financing activities | (407,987) | 362,371 | 77,865
Net (decrease) increase in cash, cash equivalents and restricted cash | (116,325) | 115,476 | (28,984)
Cash, cash equivalents and restricted cash at beginning of period | 234,695 | 119,219 | 148,203
Cash, cash equivalents and restricted cash at end of period | 118,370 | 234,695 | 119,219
Supplemental disclosure of cash flow information |  |  |
Interest paid | 11,410 | 6,107 | 3,296
Income taxes paid (received), net | 31,756 | 16,224 | (375)
Supplemental disclosure of non-cash investing and financing activities |  |  |
Amounts accrued for purchases of property and equipment | 25 | 6,229 | 72
Right-of-use assets obtained in exchange for lease obligation | 2,572 | 34,435 | 318
Common stock issued for conversion of 2024 Convertible Notes | $ 125 | $ 1,018 | $ 7,865

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