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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities: |  |
Consolidated net loss | $ (433,000) | $ (496,000)
Adjustments to reconcile consolidated net loss to net cash and cash equivalents provided by operating activities: |  |
Depreciation and amortization expense | 126,000 | 108,000
Stock-based compensation expense | 557,000 | 544,000
Operating lease non-cash expense | 66,000 | 60,000
Accretion on marketable securities, net | (23,000) | (34,000)
Other adjustments | (11,000) | 5,000
Changes in operating assets and liabilities, net of effect of acquisitions: |  |
Accounts receivable | 407,000 | 87,000
Prepaid expenses and other current assets | (34,000) | (24,000)
Deferred cost of revenue | (24,000) | (93,000)
Other assets | (1,000) | (7,000)
Accounts payable | (32,000) | 12,000
Accrued expenses and other current liabilities | 68,000 | 8,000
Developer exchange liability | (75,000) | (25,000)
Deferred revenue | 401,000 | 538,000
Operating lease liabilities | (72,000) | (53,000)
Other long-term liabilities | 27,000 | 13,000
Net cash and cash equivalents provided by operating activities | 947,000 | 643,000
Cash flows from investing activities: |  |
Acquisition of property and equipment | (55,000) | (40,000)
Purchases of intangible assets | (2,000) | 0
Payments related to business combinations, net of cash acquired | (6,000) | 0
Purchases of investments | (2,983,000) | (2,611,000)
Maturities of investments | 1,649,000 | 1,809,000
Sales of investments | 577,000 | 412,000
Other investing activities | 3,000 | 0
Net cash and cash equivalents used in investing activities | (817,000) | (430,000)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 34,000 | 64,000
Repurchases of common stock | (375,000) | 0
Net cash and cash equivalents provided by (used in) financing activities | (341,000) | 64,000
Effect of exchange rate changes on cash and cash equivalents | (3,000) | 6,000
Net increase/(decrease) in cash and cash equivalents | (214,000) | 283,000
Cash and cash equivalents |  |
Beginning of period | 1,205,000 | 712,000
End of period | 991,000 | 995,000
Supplemental disclosure of noncash investing and financing activities: |  |
Property and equipment additions in accounts payable, accrued expenses and other current liabilities, and other long-term liabilities | 21,000 | 36,000
Fair value of common stock and unregistered restricted stock units issued and additional cash consideration payable associated with business combinations | 17,000 | 0
Repurchases of common stock included in accrued liabilities | $ 5,000 | $ 0

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