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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flows From Operating Activities: |  |
Net loss | $ (28,281) | $ (106,471)
Adjustments to reconcile net loss to net cash flows provided by (used for) operating activities: |  |
Depreciation | 34,513 | 33,734
Amortization of intangible assets | 7,823 | 9,461
Share-based compensation | 17,929 | 16,943
Inventory obsolescence | 16,069 | 24,926
Deferred income taxes | (5,157) | (9,854)
Income from equity method investments | (4,837) | (4,737)
Content assets amortization | 14,239 | 12,408
Changes in assets and liabilities: |  |
Accounts receivable, net | 398,921 | 192,853
Inventories | (123,718) | (83,162)
Prepaid expenses and other current assets | (47,835) | (57,844)
Accounts payable, accrued liabilities, and income taxes payable | (226,543) | (207,475)
Content assets spend | (7,161) | (12,423)
Other, net | (10,467) | (14,739)
Net cash flows provided by (used for) operating activities | 35,495 | (206,380)
Cash Flows From Investing Activities: |  |
Purchases of tools, dies, and molds | (15,759) | (19,924)
Purchases of other property, plant, and equipment | (14,713) | (23,068)
Proceeds from foreign currency forward exchange contracts, net | 1,829 | 1,443
Other, net | 209 | (962)
Net cash flows used for investing activities | (28,434) | (42,511)
Cash Flows From Financing Activities: |  |
Share repurchases | (99,999) | (33,986)
Tax withholdings for share-based compensation | (6,165) | (20,299)
Proceeds from stock option exercises | 4,299 | 2,045
Other, net | (29,463) | (969)
Net cash flows used for financing activities | (131,328) | (53,209)
Effect of Currency Exchange Rate Changes on Cash and Equivalents | (6,873) | 2,582
Decrease in Cash and Equivalents | (131,140) | (299,518)
Cash and Equivalents at Beginning of Period | 1,261,363 | 761,235
Cash and Equivalents at End of Period | $ 1,130,223 | $ 461,717

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