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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 428,403,272 | $ 318,757,352 | $ 360,797,232
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 93,321,192 | 96,568,443 | 99,112,019
Gain on disposal of assets | (355,544) | (70,736) | (488,750)
Loss on disposal of assets | 443,373 | 28,424 | 230,933
Gain on sale of investments and equity method investment income | (5,492,269) | (392,040) | (1,379,538)
Loss on sale of investments and equity method investment losses | 11,476,947 | 2,104,907 | 307,490
Deferred income taxes | (17,735,110) | (17,777,777) | (41,694,751)
Stock based compensation expense related to employee stock options, employee stock purchases and restricted stock | 39,197,422 | 30,228,606 | 27,421,645
Change in operating assets and liabilities: |  |  |
Accounts receivable | (45,251,116) | (26,698,846) | 35,135,429
Inventories | 2,127,242 | (88,092,828) | (89,975,599)
Prepaid expenses and other | (4,101,866) | (28,788,331) | (20,241,994)
Accounts payable | 40,951,490 | 37,423,488 | 7,266,309
Accrued liabilities | (5,735,441) | 14,909,867 | (14,322,863)
Net cash flows from operating activities | 537,249,592 | 338,200,529 | 362,167,562
Activity in available-for-sale securities: |  |  |
Sales proceeds | 58,847,341 | 37,429,595 | 56,237,427
Maturities and calls | 17,445,000 | 3,500,000 | 27,690,000
Purchases | (97,849,498) | (18,194,193) | (100,301,699)
Purchase of technology investments | (71,083,511) | (45,743,460) | (12,902,500)
Plant and equipment additions | (183,678,460) | (146,433,123) | (68,835,047)
Proceeds from sale of plant and equipment | 292,723 | 313,917 | 2,577,855
Acquisition of businesses, net of cash acquired | (18,936,539) | 0 | (12,071,546)
Increase in other assets | (4,453,376) | (3,611,244) | (5,501,445)
Net cash used for investing activities | (299,416,320) | (172,738,508) | (113,106,955)
CASH FLOWS USED FOR FINANCING ACTIVITIES: |  |  |
Issuance of common stock from stock plan transactions | 29,398,272 | 16,602,274 | 29,808,787
Cash dividends paid | (112,150,060) | (113,091,921) | (115,285,625)
Repurchases of common stock | (147,401,103) | (112,529,406) | (324,643,135)
Net cash used for financing activities | (230,152,891) | (209,019,053) | (410,119,973)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | 7,680,381 | (43,557,032) | (161,059,366)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, Beginning of year | 218,754,638 | 262,311,670 | 423,371,036
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, End of year | 226,435,019 | 218,754,638 | 262,311,670
Non-cash investing and financing activities: |  |  |
Change in Property and equipment in accounts payable and accrued expenses and other current liabilities | $ 6,927,750 | $ 14,608,665 | $ 6,292,196

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