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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows From Operating Activities: |  |
Net income | $ 291,390 | $ 400,955
Adjustments to reconcile net income to net cash flows used for operating activities: |  |
Depreciation | 102,395 | 101,682
Amortization of intangible assets | 23,559 | 23,503
Share-based compensation | 60,954 | 57,448
Inventory obsolescence | 22,429 | 30,023
Deferred income taxes | (2,968) | 23,020
Income from equity method investments | (21,799) | (18,426)
Valuation allowance on foreign deferred tax assets | 0 | 3,200
Content assets amortization | 45,580 | 62,333
Changes in assets and liabilities: |  |
Accounts receivable, net | (357,971) | (408,662)
Inventories | (306,377) | (201,954)
Prepaid expenses and other current assets | (22,365) | (42,695)
Accounts payable, accrued liabilities, and income taxes payable | 6,188 | (32,262)
Content assets spend | (13,388) | (16,944)
Other, net | (30,926) | (42,804)
Net cash flows used for operating activities | (203,299) | (61,583)
Cash Flows From Investing Activities: |  |
Purchases of tools, dies, and molds | (49,949) | (48,337)
Purchases of other property, plant, and equipment | (74,902) | (108,598)
Proceeds from foreign currency forward exchange contracts, net | 9,333 | 1,578
Other, net | 18,013 | 3,617
Net cash flows used for investing activities | (97,505) | (151,740)
Cash Flows From Financing Activities: |  |
Share repurchases | (412,474) | (268,307)
Tax withholdings for share-based compensation | (15,100) | (17,375)
Proceeds from stock option exercises | 5,546 | 6,184
Other, net | (4,233) | (34,730)
Net cash flows used for financing activities | (426,261) | (314,228)
Effect of Currency Exchange Rate Changes on Cash and Equivalents | 31,050 | (10,280)
Change in Cash and Equivalents | (696,015) | (537,831)
Cash and Equivalents at Beginning of Period | 1,387,908 | 1,261,363
Cash and Equivalents at End of Period | $ 691,893 | $ 723,532

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