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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating Activities |  |
Net income | $ 1,395,950 | $ 546,152
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization, depreciation and write-offs | 126,940 | 221,208
Goodwill impairment | 188,943 | 0
Stock-based compensation, excluding cash-settled awards | 97,026 | 193,977
Gain on divestiture, net of transaction costs | (106,229) | 0
Other | 41,617 | 10,300
Changes in operating assets and liabilities: |  |
Accounts receivable | (291,551) | (125,185)
Prepaid expenses and other assets | 20,691 | 26,161
Accounts payable | 39,040 | 15,453
Accrued and other liabilities | 91,511 | (40,760)
Net cash provided by operating activities | 1,603,938 | 847,306
Investing Activities |  |
Proceeds from divestiture, net of cash divested | 424,702 | 0
Purchase of non-marketable equity securities | (18,678) | (76,333)
Other investing activities | (27,140) | (23,658)
Net cash provided by (used in) investing activities | 378,884 | (99,991)
Financing Activities |  |
Repurchases of common stock | (1,272,429) | (752,224)
Payment of withholding taxes related to net share settlement | (256,650) | (436,480)
Principal repayments of debt | (200,000) | (677,863)
Payments of licensed asset obligation | (13,532) | 0
Proceeds from issuance of debt | 200,000 | 1,072,330
Proceeds from issuance of common stock upon exercise of stock options and purchase of ESPP shares | 14,824 | 19,098
Other financing activities | (11,807) | (10,473)
Net cash used in financing activities | (1,539,594) | (785,612)
Effect of foreign exchange rate on cash and cash equivalents | 7,969 | (3,406)
Net increase (decrease) in cash and cash equivalents, including cash classified within current assets of discontinued operations | 451,197 | (41,703)
Less: net (decrease) in cash classified within current assets of discontinued operations | (44,381) | 0
Net increase (decrease) in cash and cash equivalents | 495,578 | (41,703)
Cash and cash equivalents at beginning of the period | 697,030 | 502,152
Cash and cash equivalents at end of the period | 1,192,608 | 460,449
Supplemental non-cash investing and financing activities disclosures: |  |
Non-cash consideration received from divestiture | 285,000 | 0
Transaction cost in connection with divestiture not yet paid | 17,405 | 0
Right-of-use assets obtained in exchange for lease obligations, net of modifications | (33,188) | 12,568
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 99,553 | 144,986
Cash paid for income taxes, net of refunds | $ 100,621 | $ 32,764

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