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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 124,097 | $ 174,825
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Stock-based compensation | 279,483 | 149,936
Gain on strategic investments and marketable securities, net | (111,754) | (147,699)
Debt inducement expense | 28,666 | 0
Depreciation and amortization | 36,610 | 17,742
Provision for bad debts and inventory | 6,254 | 11,084
Deferred income taxes | (70,065) | (7,755)
Other noncash items | 19,278 | 6,364
Change in assets and liabilities: |  |
Receivables and contract assets | (212,833) | (77,092)
Inventory | (48,098) | (16,959)
Deferred revenue | (51,143) | (8,499)
Accounts payable, accrued and other liabilities | 21,175 | (43,532)
Prepaid expenses and other assets | (87,580) | 8,410
Net cash provided by (used in) operating activities | (65,910) | 66,825
Cash flows from investing activities: |  |
Purchases of investments | (1,793,862) | (490,989)
Business combinations, net of cash acquired | (3,809) | (237,796)
Proceeds from call, maturity, and sale of investments | 756,654 | 664,358
Purchases of property and equipment | (47,815) | (27,512)
Other, net | 83 | 34
Net cash used in investing activities | (1,088,749) | (91,905)
Cash flows from financing activities: |  |
Net proceeds from equity offering | 183,960 | 0
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 | (24,735) | 0
Income and payroll tax payments for net-settled stock awards | (192,835) | (4,895)
Other, net | (76) | 0
Net cash provided by (used in) financing activities | 1,308,861 | (4,895)
Effect of exchange rate changes on cash and cash equivalents | 6,497 | (2,086)
Net increase (decrease) in cash and cash equivalents | 160,699 | (32,061)
Cash and cash equivalents and restricted cash, beginning of period | 466,763 | 600,670
Cash and cash equivalents and restricted cash, end of period | 627,462 | 568,609
Supplemental disclosures: |  |
Cash and cash equivalents | 615,496 | 566,452
Restricted cash (Note 1) | 11,966 | 2,157
Total cash, cash equivalents and restricted cash shown in the statements of cash flows | 627,462 | 568,609
Cash paid for income taxes, net of refunds | 49,616 | 47,399
Non-cash transactions: |  |
Property and equipment purchases in accounts payable and accrued liabilities | 3,060 | 5,299
Leased assets obtained in exchange for new operating lease liabilities | 5,554 | 11,711
Expense for induced conversion of convertible debt, debt offering and revolver modification | $ 33,725 | $ 0

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