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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 128,797 | $ 71,049
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 30,805 | 13,154
Provision for doubtful accounts | 131 | 271
Asset impairments | 1,200 | 0
Non-cash interest expense | 4,025 | 19,463
Loss on partial settlement of convertibles notes | 0 | 56,382
Deemed repayment of convertible notes attributable to accreted debt discount | 0 | (15,585)
Change in fair value of debt securities | 129 | (2,369)
Stock-based compensation | 100,861 | 30,156
Deferred income taxes | 15,617 | (30,127)
Changes in operating assets and liabilities: |  |
Accounts receivable | 27,546 | (98,531)
Inventory | (55,866) | 4,008
Prepaid expenses and other assets | (21,352) | (15,194)
Accounts payable, accrued and other liabilities | 10,228 | 46,890
Warranty obligations | 22,878 | 14,025
Deferred revenues | 38,094 | 47,909
Net cash provided by operating activities | 303,093 | 141,501
Cash flows from investing activities: |  |
Purchases of property and equipment | (21,066) | (26,368)
Investments in private companies | 0 | (45,000)
Business acquisitions, net of cash acquired | (27,680) | (55,239)
Purchases of marketable securities | (60,061) | 0
Maturities of marketable securities | 193,033 | 0
Net cash provided by (used in) investing activities | 84,226 | (126,607)
Cash flows from financing activities: |  |
Issuance of convertible notes, net of issuance costs | 0 | 1,188,439
Purchase of convertible note hedges | 0 | (286,235)
Sale of warrants | 0 | 220,800
Principal payments and financing fees on debt | 0 | (1,422)
Partial repurchase of convertible notes | 0 | (289,312)
Proceeds from exercise of equity awards and employee stock purchase plan | 4,587 | 3,642
Repurchase of common stock | 0 | (200,000)
Payment of withholding taxes related to net share settlement of equity awards | (14,807) | (16,998)
Net cash provided by (used in) financing activities | (10,220) | 618,914
Effect of exchange rate changes on cash and cash equivalents | (942) | (926)
Net increase in cash and cash equivalents | 376,157 | 632,882
Cash and cash equivalents—Beginning of period | 119,316 | 679,379
Cash and cash equivalents—End of period | 495,473 | 1,312,261
Supplemental disclosures of non-cash investing and financing activities: |  |
Purchases of property and equipment included in accounts payable | 2,783 | 4,175
Purchase Of Property and Equipment Through Tenant Improvement Allowance | 748 | 0
Contingent consideration in connection with the acquisition | $ 0 | $ 3,596

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