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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 87,980 | $ 133,352
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Stock-based compensation | 140,239 | 75,115
Gain on strategic investments and marketable securities, net | (143,921) | (139,711)
Debt inducement expense | 28,666 | 0
Depreciation and amortization | 19,453 | 7,356
Provision for bad debts and inventory | 3,800 | 1,580
Deferred income taxes | (48,768) | 20,670
Other noncash items | 9,515 | 2,584
Change in assets and liabilities: |  |
Receivables and contract assets | (73,565) | (56,737)
Inventory | (16,986) | (2,074)
Deferred revenue | 33,505 | 19,121
Accounts payable, accrued and other liabilities | 8,611 | (85,840)
Prepaid expenses and other assets | (22,735) | 8,646
Net cash provided by (used in) operating activities | 25,794 | (15,938)
Cash flows from investing activities: |  |
Purchases of investments | (1,079,169) | (250,585)
Business combinations, net of cash acquired | 0 | (237,771)
Proceeds from call, maturity, and sale of investments | 401,811 | 330,472
Purchases of property and equipment | (24,862) | (16,194)
Other, net | 3 | 34
Net cash used in investing activities | (702,217) | (174,044)
Cash flows from financing activities: |  |
Proceeds from issuance of notes | 1,750,000 | 0
Principal payments for induced conversion of convertible debt | (407,453) | 0
Payments to third-parties for debt issuance, amendment and repurchase activity | (24,210) | 0
Income and payroll tax payments for net-settled stock awards | (5,035) | (2,710)
Other, net | (76) | 0
Net cash provided by (used in) financing activities | 1,313,226 | (2,710)
Effect of exchange rate changes on cash and cash equivalents | 1,192 | (1,978)
Net increase (decrease) in cash and cash equivalents | 637,995 | (194,670)
Cash and cash equivalents and restricted cash, beginning of period | 466,763 | 600,670
Cash and cash equivalents and restricted cash, end of period | 1,104,758 | 406,000
Supplemental disclosures: |  |
Cash and cash equivalents | 1,092,938 | 403,870
Restricted cash (Note 1) | 11,820 | 2,130
Total cash, cash equivalents and restricted cash shown in the statements of cash flows | 1,104,758 | 406,000
Cash paid for interest | 498 | 0
Cash paid for income taxes, net of refunds | 54 | 1,413
Non-cash transactions: |  |
Property and equipment purchases in accounts payable and accrued liabilities | 151 | 1,406
Non-cash expense for induced conversion of convertible debt, debt offering and revolver modification | $ 34,248 | $ 0

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