v3.24.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ (1,493,450) | $ 196,712
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 47,215 | 42,019
Provision to write down inventories to net realizable value | 638,966 | 20,674
Loss on impairment and disposal of property, plant and equipment | 206,620 |
Stock-based compensation expenses | 112,818 | 115,015
Impairment of goodwill and intangible assets | 24,725 | 0
Deferred income taxes, net | 79,831 | (18,199)
Gain from repurchasing of convertible notes | (15,455) | 0
Loss (gain) from exchange rate fluctuations | 8,243 | (8,170)
Other items | 10,299 | 6,915
Changes in assets and liabilities: |  |
Trade receivables, net | 379,214 | (40,011)
Inventories, net | 15,858 | (458,475)
Prepaid expenses and other assets | (38,223) | 19,822
Operating lease right-of-use assets, net | 12,286 | 12,323
Trade payables, net | (284,255) | (53,996)
Warranty obligations | (39,294) | 130,863
Deferred revenues and customers advances | 1,253 | 18,580
Operating lease liabilities | (11,881) | (11,945)
Accrued expenses and other liabilities, net | 19,574 | (12,330)
Net cash used in operating activities | (325,656) | (40,203)
Cash flows from investing activities: |  |
Investment in available-for-sale marketable securities | (200,919) | (214,516)
Proceeds from maturities of available-for-sale marketable securities | 632,866 | 191,810
Proceeds from sales of available-for-sale marketable securities | 70,642 | 2,807
Purchase of property, plant and equipment | (95,905) | (130,024)
Business combinations, net of cash acquired | (10,417) | (16,653)
Purchase of intangible assets | (10,000) | (10,600)
Disbursements for loans receivables | (37,500) | (13,000)
Investment in privately-held companies | (25,742) | (8,000)
Other investing activities | (4,270) | 9,989
Net cash provided by (used in) investing activities | 318,755 | (188,187)
Cash flows from financing activities: |  |
Repurchase of common stock | (50,315) | 0
Partial repurchase of Notes 2025 | (267,900) | 0
Proceeds from issuance of Notes 2029, net of issuance costs | 329,214 | 0
Capped call transactions related to Notes 2029 | (28,342) | 0
Tax withholding in connection with stock-based awards, net | (592) | (9,267)
Other financing activities | (1,938) | (2,038)
Net cash used in financing activities | (19,873) | (11,305)
Effect of exchange rate differences on cash and cash equivalents | (7,790) | 7,705
Decrease in cash and cash equivalents | (34,564) | (231,990)
Cash and cash equivalents at the beginning of the period | 338,468 | 783,112
Cash and cash equivalents at the end of the period | 303,904 | 551,122
Supplemental disclosure of non-cash activities: |  |
Purchase of intangible assets and business combinations | 0 | 11,307
Right-of-use asset recognized with a corresponding lease liability | 2,138 | 17,658
Purchase of property, plant and equipment | $ 4,761 | $ 19,574

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