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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 01, 2022 | Oct. 02, 2021
Operating Activities |  |
Net income | $ 66,041 | $ 2,120,497
Adjustments to reconcile net income to net cash provided by operating activities of continuing operations: |  |
Income from discontinued operations, net of income taxes |  | (2,183,884)
Depreciation of property and equipment | 16,514 | 12,925
Amortization of other intangible assets | 27,328 | 33,971
Amortization of debt discount and debt issuance costs | 1,492 | 17,278
Loss on extinguishment of convertible debt | 3 | 3,370
Stock-based compensation expense | 43,213 | 36,916
Equity-method earnings | (2,985) | (5,938)
Deferred income taxes | (13,126) | (3,132)
Changes in operating assets and liabilities: |  |
Accounts receivable | 21,641 | 22,573
Inventories | (39,100) | (11,320)
Prepaid expenses and other assets | (28,404) | 33,536
Accounts payable | 26,694 | (4,522)
Other current liabilities and income taxes | 17,962 | (10,981)
Deferred revenue and returns liability | (2,144) | (1,657)
Other non-current liabilities | (7,713) | (11,388)
Net cash provided by operating activities of continuing operations | 127,416 | 48,244
Investing Activities |  |
Purchases of marketable securities | (579,507) | (1,212,572)
Sales of marketable securities | 42,952 | 194,492
Maturities of marketable securities | 597,399 | 173,924
Purchases of property and equipment | (20,057) | (19,468)
Purchases of other assets |  | (578)
Net cash provided by (used in) investing activities of continuing operations | 40,787 | (864,202)
Financing Activities |  |
Payments on debt | (21) | (140,572)
Repurchases of common stock | (681,695) | (688,373)
Payment of taxes withheld for vested stock awards | (14,732) | (21,393)
Proceeds from the issuance of common stock | 6,366 | 8,619
Net cash used in financing activities of continuing operations | (690,082) | (841,719)
Discontinued Operations |  |
Operating activities | (69,467) | 69,685
Investing activities | 0 | 2,747,684
Net cash provided by (used in) discontinued operations | (69,467) | 2,817,369
Increase (decrease) in cash and cash equivalents | (591,346) | 1,159,692
Cash and cash equivalents at beginning of period | 1,074,623 | 202,720
Cash and cash equivalents at end of period | $ 483,277 | $ 1,362,412

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