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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities: |  |
Net income | $ 126,995 | $ 270,771
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 40,701 | 29,423
Amortization of acquired intangibles, net | 1,675 | 2,197
Amortization of debt issuance costs and accretion of debt discount | 280 | 534
Loss (gain) on disposal of assets | 1,610 | (2,363)
Accretion on asset retirement obligations | 6,143 | 6,377
Employee benefit plans, net | 3,833 | 3,261
Deferred income taxes | 1,614 | 14,432
Stock-based compensation | 2,769 | 3,034
Equity loss in affiliates | 1,640 | 1,748
Other, net | (197) | 126
Changes in operating assets and liabilities | 9,011 | (152,153)
Net cash provided by operating activities | 196,074 | 177,387
Investing activities: |  |
Capital expenditures | (63,618) | (74,248)
Proceeds on disposal of assets | 287 | 3,478
Cash paid for business acquired | 0 | (11,919)
Purchases of investment securities | (7,230) | (141,750)
Sales and maturities of investment securities | 10,172 | 204,660
Capital contributions to equity affiliates | (8,476) | (8,124)
Other, net | 6 | 12
Net cash used in investing activities | (68,859) | (27,891)
Financing activities: |  |
Principal repayments of long-term debt | (632) | (438)
Dividend and dividend equivalents paid | (3,000) | (85,979)
Common stock repurchases and related expenses | (116,089) | (144,919)
Other, net | (306) | (116)
Net cash used in financing activities | (120,027) | (231,452)
Net increase (decrease) in cash and cash equivalents and restricted cash | 7,188 | (81,956)
Cash and cash equivalents and restricted cash at beginning of period | 384,125 | 355,394
Cash and cash equivalents and restricted cash at end of period | 391,313 | 273,438
Supplemental disclosure of noncash investing and financing activities: |  |
Financing leases and capital financing - equipment | 0 | 1,753
Accrued capital expenditures | 14,525 | 13,703
Accrued common stock repurchases and stock repurchase excise tax | 4,665 | 5,995
Accrued dividend payable | 525 | 8,973
Reconciliation of Cash and Cash Equivalents and Restricted Cash |  |
Cash and cash equivalents | 269,386 | 222,507
Long-term restricted cash | 121,927 | 50,931
Total cash and cash equivalents and restricted cash shown in the Condensed Consolidated Statements of Cash Flows | $ 391,313 | $ 273,438

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