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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 28, 2025 | Jun. 28, 2025 | Jun. 29, 2024
Cash flows from operating activities: |  |  |
Consolidated net income | $ 187,022 | $ 266,886 | $ 192,722
Adjustments to reconcile consolidated net income to net cash provided by operations: |  |  |
Depreciation and amortization | 35,162 | 70,972 | 82,764
Amortization of stock-based compensation |  | 30,200 | 21,700
Equity in earnings of affiliated companies | 659 | (661) | (910)
Deferred income taxes |  | 5,251 | (7,398)
Loss on extinguishment of debt | 0 | 0 | 1,657
(Gain) loss on investments, net |  | (103,895) | 4,652
Other |  | (302) | 4,975
Change in assets and liabilities, net of effects of acquired businesses: |  |  |
Accounts receivable, net |  | (1,896,481) | 1,213,562
Inventories |  | 46,449 | 493,474
Accounts payable |  | 1,949,919 | (1,237,812)
Accrued expenses |  | (81,710) | 273,043
Other assets and liabilities |  | (140,845) | (319,038)
Net cash provided by operating activities |  | 145,783 | 723,391
Cash flows from investing activities: |  |  |
Acquisition of property, plant, and equipment |  | (43,597) | (51,636)
Proceeds from settlement of net investment hedges | 24,900 | 24,858 | 0
Proceeds from sale of investments in equity securities | 100,000 | 100,000 | 0
Other |  | 0 | 6,452
Net cash provided by (used for) investing activities |  | 81,261 | (45,184)
Cash flows from financing activities: |  |  |
Change in short-term and other borrowings |  | 454,803 | (1,144,520)
(Repayments of) proceeds from long-term bank borrowings, net |  | (413,657) | 673,607
Redemption of notes |  | (350,000) | (500,000)
Net proceeds from note offering |  | 0 | 494,678
Proceeds from exercise of stock options |  | 3,203 | 4,768
Repurchases of common stock |  | (110,149) | (163,301)
Other |  | (148) | (141)
Net cash used for financing activities |  | (415,948) | (634,909)
Effect of exchange rate changes on cash |  | 222,067 | (48,342)
Net increase (decrease) in cash and cash equivalents |  | 33,163 | (5,044)
Cash and cash equivalents at beginning of period |  | 188,807 | 218,053
Cash and cash equivalents at end of period | $ 221,970 | $ 221,970 | $ 213,009

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