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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows From Operating Activities: |  |
Net loss | $ (40,319) | $ (28,281)
Adjustments to reconcile net loss to net cash flows provided by operating activities: |  |
Depreciation | 34,016 | 34,513
Amortization of intangible assets | 7,769 | 7,823
Share-based compensation | 19,904 | 17,929
Inventory obsolescence | 9,032 | 16,069
Deferred income taxes | (13,100) | (5,157)
Income from equity method investments | (8,418) | (4,837)
Content assets amortization | 18,541 | 14,239
Changes in assets and liabilities: |  |
Accounts receivable, net | 378,936 | 398,921
Inventories | (149,910) | (123,718)
Prepaid expenses and other current assets | (22,727) | (47,835)
Accounts payable, accrued liabilities, and income taxes payable | (181,076) | (226,543)
Content assets spend | (2,733) | (7,161)
Other, net | (25,101) | (10,467)
Net cash flows provided by operating activities | 24,814 | 35,495
Cash Flows From Investing Activities: |  |
Purchases of tools, dies, and molds | (15,371) | (15,759)
Purchases of other property, plant, and equipment | (20,823) | (14,713)
Proceeds from foreign currency forward exchange contracts, net | 3,784 | 1,829
Other, net | 1,088 | 209
Net cash flows used for investing activities | (31,322) | (28,434)
Cash Flows From Financing Activities: |  |
Share repurchases | (160,000) | (99,999)
Tax withholdings for share-based compensation | (2,208) | (6,165)
Proceeds from stock option exercises | 1,668 | 4,299
Other, net | (1,378) | (29,463)
Net cash flows used for financing activities | (161,918) | (131,328)
Effect of Currency Exchange Rate Changes on Cash and Equivalents | 24,214 | (6,873)
Change in Cash and Equivalents | (144,212) | (131,140)
Cash and Equivalents at Beginning of Period | 1,387,908 | 1,261,363
Cash and Equivalents at End of Period | $ 1,243,696 | $ 1,130,223

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