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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash Flows From Operating Activities: |  |
Net income | $ 400,955 | $ 67,034
Adjustments to reconcile net income to net cash flows used for operating activities: |  |
Depreciation | 101,682 | 104,042
Amortization of intangible assets | 23,503 | 28,570
Share-based compensation | 57,448 | 52,425
Inventory obsolescence | 30,023 | 42,245
Deferred income taxes | 23,020 | 26,283
Income from equity method investments | (18,426) | (13,306)
Valuation allowance on foreign deferred tax assets | 3,200 | 212,379
Content assets amortization | 62,333 | 32,938
Changes in assets and liabilities: |  |
Accounts receivable, net | (408,662) | (714,198)
Inventories | (201,954) | 42,701
Prepaid expenses and other current assets | (42,695) | (4,768)
Accounts payable, accrued liabilities, and income taxes payable | (32,262) | 121,202
Content assets spend | (16,944) | (47,111)
Other, net | (42,804) | (30,077)
Net cash flows used for operating activities | (61,583) | (79,641)
Cash Flows From Investing Activities: |  |
Purchases of tools, dies, and molds | (48,337) | (56,741)
Purchases of other property, plant, and equipment | (108,598) | (60,797)
Proceeds from foreign currency forward exchange contracts, net | 1,578 | 20,021
Other, net | 3,617 | 3,605
Net cash flows used for investing activities | (151,740) | (93,912)
Cash Flows From Financing Activities: |  |
Share repurchases | (268,307) | (109,860)
Tax withholdings for share-based compensation | (17,375) | (32,822)
Proceeds from stock option exercises | 6,184 | 26,014
Other, net | (34,730) | (2,783)
Net cash flows used for financing activities | (314,228) | (119,451)
Effect of Currency Exchange Rate Changes on Cash and Equivalents | (10,280) | (12,496)
Change in Cash and Equivalents | (537,831) | (305,500)
Cash and Equivalents at Beginning of Period | 1,261,363 | 761,235
Cash and Equivalents at End of Period | $ 723,532 | $ 455,735

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