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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Cash received from customers | $ 638,324 | $ 677,522
Cash paid to suppliers and employees | (560,316) | (552,990)
Interest paid, net | (22,425) | (22,482)
Income tax payments, net | (3,835) | (13,283)
Investment proceeds and miscellaneous receipts, net | 15,835 | 14,662
Proceeds from forward foreign exchange contracts, net | 2,209 | (5,310)
Net cash provided by operating activities | 69,792 | 98,119
Cash flows from investing activities: |  |
Capital expenditures | (40,176) | (35,725)
Proceeds from dispositions of property, plant and equipment | 26 | 0
Payments for purchases of marketable securities and investments | (406,458) | (203,588)
Proceeds from maturities of marketable securities and investments | 72,052 | 76,089
Proceeds from Sale of Debt Securities, Available-for-sale | 331,463 | 92,751
Net cash used in investing activities | (43,093) | (70,473)
Cash flows from financing activities: |  |
Payments on long-term borrowings | (118) | (115)
Payments for debt issuance costs | (617) | 0
Proceeds from Issuance of Common Stock | 5,505 | 4,424
Payments for purchases of treasury stock | (4,749) | 0
Net cash used in financing activities | 21 | 4,309
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2,663 | (1,996)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 29,383 | 29,959
Beginning Cash, Cash Equivalents, and Restricted Cash | 404,369 | 434,544
Cash and cash equivalents | 433,280 | 464,136
Restricted Cash, Current | 51 | 47
Restricted Cash, Noncurrent | 421 | 320
Ending Cash, Cash Equivalents, and Restricted Cash | $ 433,752 | $ 464,503

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