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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 377,034 | $ 175,783 | $ 146,930
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Stock-based compensation | 382,604 | 131,358 | 106,176
(Gain) loss on strategic investments and marketable securities, net | (283,217) | 41,785 | (98,943)
Depreciation and amortization | 48,425 | 19,315 | 23,116
Provision for bad debts and inventory | 20,073 | 5,484 | 701
Deferred income taxes | (85,096) | (72,497) | 22,019
Other noncash items | 21,177 | 12,853 | 16,031
Change in assets and liabilities: |  |  |
Receivables and contract assets | (245,842) | (178,989) | (78,226)
Inventory | 607 | (77,626) | (95,011)
Deferred revenue | 155,641 | 146,819 | 155,566
Accounts payable, accrued and other liabilities | 54,519 | 65,329 | 80,978
Prepaid expenses and other assets | (37,613) | (80,351) | (43,976)
Net cash provided by operating activities | 408,312 | 189,263 | 235,361
Cash flows from investing activities: |  |  |
Purchases of investments | (793,419) | (563,680) | (845,179)
Business combinations, net of cash acquired | (621,817) | (21,090) | (2,104)
Proceeds from call, maturity, and sale of investments | 1,003,394 | 657,418 | 72,138
Purchases of property and equipment | (78,785) | (59,635) | (55,802)
Other, net | 54 | (537) | (20)
Net cash (used in) provided by investing activities | (490,573) | 12,476 | (830,967)
Cash flows from financing activities: |  |  |
Net proceeds from equity offering | 0 | 94,705 | (74)
Proceeds from options exercised | 14,576 | 54,503 | 0
Income and payroll tax payments for net-settled stock awards | (58,178) | (107,894) | (4,870)
Net proceeds from issuance of convertible senior notes | 0 | 0 | 673,769
Proceeds from issuance of warrants | 0 | 0 | 124,269
Purchase of convertible note hedge | 0 | 0 | (194,994)
Other, net | (1,835) | 0 | 0
Net cash (used in) provided by financing activities | (45,437) | 41,314 | 598,100
Effect of exchange rate changes on cash and cash equivalents | (6,209) | 2,065 | (3,380)
Net increase (decrease) in cash and cash equivalents | (133,907) | 245,118 | (886)
Cash and cash equivalents and restricted cash, beginning of period | 600,670 | 355,552 | 356,438
Cash and cash equivalents and restricted cash, end of period | 466,763 | 600,670 | 355,552
Supplemental disclosures: |  |  |
Cash and cash equivalents | 454,844 | 598,545 | 353,684
Restricted cash (Note 1) | 11,919 | 2,125 | 1,868
Total cash, cash equivalents and restricted cash shown in the statements of cash flows | 466,763 | 600,670 | 355,552
Cash paid for interest | 3,450 | 3,508 | 0
Cash paid for income taxes, net of refunds | 67,845 | 64,492 | 10,508
Non-cash transactions |  |  |
Property and equipment purchases in accounts payable and accrued liabilities | 5,157 | 238 | 1,056
Non-cash equity issuances related to business combinations | $ 2,871 | $ 0 | $ 0

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