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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 97,132 | $ 27,289
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 37,412 | 24,077
Accretion of discounts on marketable securities | (24,360) | (21,297)
Amortization of issuance costs | 2,096 | 3,510
Amortization of deferred contract costs | 42,402 | 30,830
Stock-based compensation, net of amounts capitalized | 417,093 | 344,727
Non-cash lease expense | 18,590 | 17,390
Allowance for credit losses on accounts receivable | 10,594 | 8,415
Loss on disposal of property and equipment | 1,668 | 832
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (95,775) | (11,672)
Deferred contract costs | (72,050) | (45,820)
Prepaid expenses and other current assets | (15,175) | 1,080
Other assets | (2,477) | (3,038)
Accounts payable | 155,120 | 85,640
Accrued expenses and other liabilities | 3,098 | 2,398
Deferred revenue | 75,127 | 7,235
Net cash provided by operating activities | 650,495 | 471,596
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of marketable securities | (2,437,460) | (1,721,779)
Maturities of marketable securities | 1,644,703 | 1,253,110
Proceeds from sale of marketable securities | 323,089 | 13,136
Purchases of property and equipment | (21,247) | (23,900)
Capitalized software development costs | (61,452) | (37,952)
Cash paid for acquisition of businesses; net of cash acquired | (112,310) | (117,090)
Net cash used in investing activities | (664,677) | (634,475)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from exercise of stock options | 12,465 | 3,358
Proceeds from issuance of common stock under the employee stock purchase plan | 39,067 | 28,578
Proceeds from issuance of 2029 Convertible Senior Notes, net of issuance costs | 0 | (190)
Repayments of 2025 Convertible Senior Notes | 0 | (635,547)
Net cash provided by (used in) financing activities | 51,532 | (603,801)
Effect of exchange rate changes on cash and cash equivalents | (3,698) | 8,727
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 33,652 | (757,953)
CASH AND CASH EQUIVALENTS—Beginning of period | 401,305 | 1,246,983
CASH AND CASH EQUIVALENTS—End of period | 434,957 | 489,030
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid for income taxes, net of refunds | 23,640 | 11,306
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Accrued property and equipment purchases | 14,062 | 8,160
Stock-based compensation included in capitalized software development costs | 16,071 | 11,619
Issuance of restricted shares of common stock for the acquisition of businesses | 75,327 | 53,038
Acquisition holdback | $ 14,306 | $ 16,072

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