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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 433.4 | $ 299.3
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 66.1 | 62.3
Amortization of deferred contract costs | 78.0 | 72.0
Depreciation and amortization | 35.8 | 28.6
Amortization of investment discounts | (10.3) | (12.2)
Other | (35.5) | 9.9
Changes in operating assets and liabilities, net of impact of business combinations: |  |
Accounts receivable—net | 303.9 | 405.6
Inventory | (34.1) | 36.5
Prepaid expenses and other current assets | 3.4 | (0.1)
Deferred contract costs | (91.3) | (66.5)
Deferred tax assets | (30.0) | (73.9)
Other assets | 1.5 | (6.2)
Accounts payable | 24.6 | (61.6)
Accrued liabilities | 63.7 | 105.0
Accrued payroll and compensation | (8.2) | (27.4)
Deferred revenue | 57.0 | 54.8
Other liabilities | 5.3 | 4.3
Net cash provided by operating activities | 863.3 | 830.4
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of investments | (503.0) | (436.1)
Sales of investments | 2.8 | 0.0
Maturities of investments | 466.9 | 393.4
Purchases of property and equipment | (66.5) | (221.9)
Payments made in connection with business combinations, net of cash acquired | (11.2) | (5.7)
Other | 0.2 | 0.0
Net cash used in investing activities | (110.8) | (270.3)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock | 20.2 | 13.4
Taxes paid related to net share settlement of equity awards | (52.9) | (42.9)
Other | 0.0 | (0.8)
Net cash used in financing activities | (32.7) | (30.3)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 0.9 | (1.4)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 720.7 | 528.4
CASH AND CASH EQUIVALENTS—Beginning of period | 2,875.9 | 1,397.9
CASH AND CASH EQUIVALENTS—End of period | 3,596.6 | 1,926.3
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid for income taxes—net | 26.8 | 31.1
Operating lease liabilities arising from obtaining right-of-use assets | 6.7 | 15.0
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Transfers of evaluation units and equipment from inventory to property and equipment | 6.2 | 6.5
Liability for purchase of property and equipment | $ 25.1 | $ 27.6

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