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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 128,186 | $ 195,220
Adjustments to reconcile net income to cash flows from operating activities: |  |
Depreciation and amortization | 14,714 | 37,725
Share-based compensation expense | 53,356 | 51,147
Deferred income taxes | 21,724 | (38,137)
Gain on sale of the Athlone Facility | (1,462) |
Other non-cash charges | 2,136 | 691
Changes in assets and liabilities: |  |
Receivables | (33,939) | (46,511)
Contract assets | (2,786) | 8,929
Inventory | (9,538) | (6,879)
Prepaid expenses and other assets | (1,206) | (774)
Right-of-use assets | 3,571 | 8,498
Accounts payable and accrued expenses | (1,930) | 19,995
Accrued sales discounts, allowances and reserves | (185) | (29,347)
Contract liabilities | (1,463) | (5,032)
Operating lease liabilities | (5,049) | (8,471)
Other long-term liabilities | 1,009 | 7,354
Cash flows provided by operating activities | 167,138 | 194,408
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Additions of property, plant and equipment | (15,453) | (16,565)
Proceeds from the sale of equipment | 434 | 3
Proceeds from the sale of the Athlone Facility | 97,933 |
Purchases of investments | (209,962) | (30,284)
Sales and maturities of investments | 138,947 | 240,544
Cash flows provided by investing activities | 11,899 | 193,698
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from the issuance of ordinary shares under share-based compensation arrangements | 13,833 | 12,000
Employee taxes paid related to net share settlement of equity awards | (29,000) | (25,284)
Payment for the repurchase of ordinary shares | (84,689) |
Principal payments of long-term debt | (1,500) | (1,500)
Cash flows used in financing activities | (101,356) | (14,784)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 77,681 | 373,322
CASH AND CASH EQUIVALENTS—Beginning of period | 457,469 | 292,473
CASH AND CASH EQUIVALENTS—End of period | 535,150 | 665,795
Non-cash investing and financing activities: |  |
Purchased capital expenditures included in accounts payable and accrued expenses | $ 1,649 | $ 4,863

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