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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 121,911 | $ 241,850
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Stock-based compensation | 425,635 | 251,716
Gain on strategic investments and marketable securities, net | (134,647) | (192,158)
Debt inducement expense | 28,584 | 0
Depreciation and amortization | 56,216 | 30,745
Provision for bad debts and inventory | 8,828 | 13,824
Deferred income taxes | (53,696) | (27,061)
Other noncash items | 15,930 | 13,183
Change in assets and liabilities: |  |
Receivables and contract assets | (366,053) | (226,759)
Inventory | (58,177) | (11,629)
Deferred revenue | 21,556 | 56,720
Accounts payable, accrued and other liabilities | 44,730 | 10,243
Prepaid expenses and other assets | (116,713) | (2,528)
Net cash provided by (used in) operating activities | (5,896) | 158,146
Cash flows from investing activities: |  |
Purchases of investments | (2,045,738) | (615,414)
Business combinations, net of cash acquired | (22,809) | (237,796)
Proceeds from call, maturity, and sale of investments | 1,644,556 | 858,326
Purchases of property and equipment | (74,450) | (53,984)
Other, net | (49) | 34
Net cash used in investing activities | (498,490) | (48,834)
Cash flows from financing activities: |  |
Net proceeds from equity offering | 362,241 | 0
Proceeds from issuance of notes | 1,750,000 | 0
Proceeds from options exercised | 0 | 9,717
Principal payments for conversion of convertible debt | (407,472) | 0
Payments to third-parties for debt issuance, amendment and repurchase activity | (26,888) | 0
Income and payroll tax payments for net-settled stock awards | (209,631) | (22,325)
Other, net | (226) | 0
Net cash provided by (used in) financing activities | 1,468,024 | (12,608)
Effect of exchange rate changes on cash and cash equivalents | 5,741 | 75
Net increase (decrease) in cash and cash equivalents | 969,379 | 96,779
Cash and cash equivalents and restricted cash, beginning of period | 466,763 | 600,670
Cash and cash equivalents and restricted cash, end of period | 1,436,142 | 697,449
Supplemental disclosures: |  |
Cash and cash equivalents | 1,423,871 | 695,144
Restricted cash | 12,271 | 2,305
Total cash, cash equivalents and restricted cash shown in the statements of cash flows | 1,436,142 | 697,449
Cash paid for interest | 56,468 | 1,725
Cash paid for income taxes, net of refunds | 51,608 | 60,670
Non-cash transactions: |  |
Leased assets obtained in exchange for new operating lease liabilities | 51,780 | 11,728
Expense for induced conversion of convertible debt, debt offering and revolver modification | 31,570 | 0
Taxes withheld on stock-based awards included in accrued expenses | 10,510 | 0
Property and equipment purchases in accounts payable and accrued liabilities | $ 3,432 | $ 10,214

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