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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities |  |
Net income | $ 1,023,037 | $ 390,982
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 19,127 | 24,581
Stock-based compensation | 487,628 | 409,840
Unrealized and realized (gain) loss from marketable securities, net | 5,005 | 26,021
Noncash consideration | (32,053) | (34,789)
Other operating activities | 15,833 | 51,156
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (422,977) | (311,699)
Prepaid expenses and other assets | 50,343 | (15,491)
Accounts payable and accrued liabilities | 90,582 | 49,859
Contract liabilities | 160,154 | 132,340
Other liabilities | (39,501) | (29,262)
Net cash provided by operating activities | 1,357,178 | 693,538
Investing activities |  |
Purchases of property and equipment | (20,610) | (9,528)
Purchases of marketable securities | (6,091,513) | (3,418,699)
Proceeds from sales and redemption of marketable securities | 4,360,327 | 2,451,378
Purchases of privately-held securities | (72,924) | (4,000)
Other investing activities | (1,000) | 0
Net cash used in investing activities | (1,825,720) | (980,849)
Financing activities |  |
Proceeds from the exercise of common stock options | 120,839 | 270,207
Repurchases of common stock | (55,789) | (45,598)
Taxes paid related to net share settlement of equity awards | (81,117) | 0
Other financing activities | 55 | 91
Net cash provided by (used in) financing activities | (16,012) | 224,700
Effect of foreign exchange on cash, cash equivalents, and restricted cash | 9,444 | 960
Net decrease in cash, cash equivalents, and restricted cash | (475,110) | (61,651)
Cash, cash equivalents, and restricted cash - beginning of period | 2,119,936 | 850,107
Cash, cash equivalents, and restricted cash - end of period | $ 1,644,826 | $ 788,456

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