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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net income | $ 56,850 | $ 40,613
Adjustments to reconcile net income to net cash flows from operating activities, net of effects of acquisitions |  |
Depreciation | 90,974 | 90,762
Amortization of intangible assets | 17,513 | 11,497
Share-based compensation expense | 19,005 | 16,083
Deferred income taxes | (304) | (307)
Investment gain | (27,613) | (1,336)
Gain on sale of subsidiary | (13,730) | 0
Impairment of long-lived assets | 5,836 | 0
Gain (loss) on disposal of fixed assets | 700 | (5,525)
Interest income from derivative financial instruments | (15,484) | (7,091)
Other | 381 | (2,206)
Changes in operating assets: |  |
Change in accounts receivable | 27,778 | 16,482
Change in inventory | 12,645 | (90,155)
Change in other operating assets | 1,859 | 3,669
Changes in operating liabilities: |  |
Change in accounts payable | 10,049 | (9,200)
Change in accrued liabilities | (12,671) | (19,439)
Change in income tax payable | (97) | (6,975)
Change in other operating liabilities | 3,706 | 741
Net cash flows from operating activities | 177,397 | 37,613
Cash flows from investing activities |  |
Acquisition, net of cash acquired | (5,160) | 0
Purchases of property, plant, and equipment | (52,660) | (53,328)
Proceeds from sale of property, plant and equipment | 5,660 | 1,088
Proceeds from short-term investments | 7,629 | 15,468
Purchases of short-term investments | (8,919) | (12,958)
Purchases of equity securities | (49,303) | 0
Proceeds from sale of subsidiary | 15,958 | 0
Insurance recovery | 0 | 4,725
Net amounts paid for hedge termination | (6,635) | 0
Other | (540) | (3,870)
Net cash flows from investing activities | (93,970) | (48,875)
Cash flows from financing activities |  |
Advances on lines of credit and short-term debt | 34,036 | 67,920
Repayments of lines of credit and short-term debt | (34,906) | (72,433)
Proceeds from long-term debt | 6,539 | 6,283
Repayments of long-term debt | (4,097) | (5,554)
Repayment of and proceeds from finance lease obligation | (73) | (36)
Taxes paid related to net share settlement | (4,287) | (9,516)
Net changes in noncontrolling interests | (18,004) | 2,544
Repurchase of common stock | (10,004) | 0
Other | (28) | (4,744)
Net cash flows from financing activities | (30,824) | (15,536)
Effect of exchange rate changes on cash and cash equivalents | 14,720 | 25,399
Change in cash and cash equivalents, including restricted cash | 67,323 | (1,399)
Cash and cash equivalents, beginning of period, including restricted cash | 314,724 | 318,483
Cash and cash equivalents, end of period, including restricted cash | 382,047 | 317,084
Supplemental Cash Flow Information |  |
Interest paid during the period | 1,237 | 1,618
Taxes paid during the period | 21,205 | 18,302
Non-cash investing and financing activities: |  |
Accounts payable balance related to the purchase of property, plant and equipment | $ 12,237 | $ 13,186

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