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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities |  |  |  |
Net income | $ 252,848 | $ 89,297 | $ 456,829 | $ 115,455
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization | 4,258 | 3,934 | 8,468 | 7,897
Non-cash operating lease cost | 1,743 | 1,514 | 3,419 | 2,982
Amortization of premium (accretion of discount) on marketable securities, net | (2,799) | (6,691) | (7,096) | (15,575)
Stock-based compensation expense | 100,952 | 89,070 | 169,288 | 174,484
Other adjustments | 85 | 97 | (606) | (41)
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | (127,228) | (81,116) | (59,271) | (57,757)
Prepaid expenses and other assets | (12,454) | (9,352) | (36,206) | (26,358)
Operating lease right-of-use assets and liabilities | (1,575) | (1,589) | (3,390) | (3,369)
Accounts payable | 37,020 | 19,991 | 26,037 | 18,945
Accrued expenses and other liabilities | 9,026 | 6,176 | 16,657 | 22,246
Net cash provided by (used in) operating activities | 261,876 | 111,331 | 574,129 | 238,909
Cash flows from investing activities |  |  |  |
Purchases of property and equipment | (1,134) | (505) | (2,224) | (1,484)
Purchases of marketable securities | (311,978) | (556,457) | (676,907) | (1,061,303)
Maturities of marketable securities | 409,247 | 552,532 | 883,715 | 1,017,594
Proceeds from sale of marketable securities | 0 | 0 | 17,989 | 12,372
Other investing activities | (1,421) | 2,354 | (3,037) | 3,243
Net cash provided by (used in) investing activities | 94,714 | (2,076) | 219,536 | (29,578)
Cash flows from financing activities |  |  |  |
Proceeds from exercise of employee stock options | 5,037 | 4,303 | 9,936 | 14,487
Taxes paid related to net share settlement of restricted stock units | (14,546) | (15,225) | (30,742) | (51,900)
Repurchases of Class A common stock | (234,591) | 0 | (239,590) | 0
Net cash provided by (used in) financing activities | (244,100) | (10,922) | (260,396) | (37,413)
Net increase (decrease) in cash and cash equivalents | 112,490 | 98,333 | 533,269 | 171,918
Cash and cash equivalents at the beginning of the period | 1,374,348 | 635,727 | 953,569 | 562,142
Cash and cash equivalents at the end of the period | $ 1,486,838 | $ 734,060 | $ 1,486,838 | $ 734,060

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