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	$ 567,563	$ 718,956
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	30,432	25,499
Non-cash lease expense	3,222	1,990
Gain on disposal of property and equipment	(69)	(822)
Stock-based compensation	32,609	35,691
Deferred income taxes	21,934	353
Effect on cash of changes in operating assets and liabilities net of acquisition:
Accounts receivable	(289,236)	(239,540)
Inventories	(299,076)	(52,541)
Prepaid expenses and other assets	(55,663)	(28,232)
Prepaid income taxes	(1,220)	2,452
Accounts payable	85,499	63,619
Accrued liabilities	(789)	29,883
Accrued promotional allowances	77,746	42,665
Accrued compensation	(15,311)	(10,782)
Income taxes payable	(14,666)	7,696
Other liabilities	(3,211)	621
Deferred revenue	(9,101)	(10,922)
Net cash provided by operating activities	130,663	586,586
CASH FLOWS FROM INVESTING ACTIVITIES:
Sales of available-for-sale investments	1,409,707	660,965
Purchases of available-for-sale investments	(964,267)	(795,467)
Acquisition of CANarchy, net of cash	(329,472)
Purchases of property and equipment	(99,446)	(15,522)
Proceeds from sale of property and equipment	372	1,024
Additions to intangibles	(9,894)	(9,926)
Increase in other assets	(12,738)	(21,236)
Net cash used in investing activities	(5,738)	(180,162)
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings on debt	4,924	3,624
Issuance of common stock	22,622	24,486
Purchases of common stock held in treasury	(296,499)	(13,818)
Net cash (used in) provided by financing activities	(268,953)	14,292
Effect of exchange rate changes on cash and cash equivalents	(50,395)	(16,890)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	(194,423)	403,826
CASH AND CASH EQUIVALENTS, beginning of period	1,326,462	1,180,413
CASH AND CASH EQUIVALENTS, end of period	1,132,039	1,584,239
Cash paid during the period for:
Interest	227	52
Income taxes	$ 209,513	$ 215,803

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