v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Operating Activities: |  |  |
Net income (loss) | $ 45,911 | $ 4,628 | $ (164,510)
Adjustments to reconcile net income (loss) to net cash and cash equivalents provided by operating activities, net of acquisitions |  |  |
Depreciation and amortization | 136,295 | 96,828 | 72,673
Stock-based compensation | 528,153 | 504,770 | 432,271
Restructuring charges |  |  | 67,263
Gain on strategic investments | (5,500) | (21,245) |
Impairment of strategic investments | 5,923 | 5,306 | 1,704
(Benefit from) provision for deferred income taxes | (2) | 2,690 | 550
Amortization of debt discount and issuance costs | 577 | 2,012 | 1,986
Accretion of bond discount | (40,468) | (51,676) | (42,907)
Unrealized currency translation | (5,692) | (1,550) | (341)
Changes in assets and liabilities, net of acquisition |  |  |
Accounts receivable | (64,003) | (48,428) | (57,618)
Prepaid expenses and other assets | (34,060) | (4,415) | (47,048)
Deferred commission expense | (117,032) | (96,687) | (81,178)
Right-of-use assets | 25,894 | 32,297 | 29,173
Accounts payable | 18,999 | (4,577) | (14,031)
Accrued expenses and other current liabilities | 117,971 | 89,129 | 79,947
Operating lease liabilities | (36,124) | (41,521) | (36,889)
Deferred revenue | 183,875 | 131,038 | 109,926
Net cash and cash equivalents provided by operating activities | 760,717 | 598,599 | 350,971
Investing Activities: |  |  |
Purchases of investments | (1,443,998) | (1,993,610) | (1,580,504)
Maturities of investments | 2,237,387 | 1,658,601 | 1,502,534
Sale of investments |  | 1,997 |
Purchases of property and equipment | (53,165) | (37,939) | (33,718)
Capitalization of software development costs | (130,624) | (89,636) | (66,372)
Purchases of intangible assets | (274) | (1,231) | (164)
Business acquisitions, net of cash acquired | (87,608) | (40,438) | (142,129)
Proceeds from net working capital settlement |  | 1,933 |
Proceeds from strategic investments | 2,738 |  |
Purchases of strategic investments | (32,683) | (15,538) | (14,413)
Net cash and cash equivalents provided by (used in) investing activities | 491,773 | (515,861) | (334,766)
Financing Activities: |  |  |
Repayment of 2025 Convertible Notes | (459,811) | (57) | (13)
Employee taxes paid related to the net share settlement of stock-based awards | (21,573) | (21,949) | (10,714)
Proceeds related to the issuance of common stock under stock plans | 71,394 | 75,501 | 47,738
Repurchases of common stock | (500,019) |  |
Net cash and cash equivalents (used in) provided by financing activities | (910,009) | 53,495 | 37,011
Effect on exchange rate changes on cash and cash equivalents | 25,744 | (11,553) | 4,649
Net increase in cash, cash equivalents and restricted cash | 368,225 | 124,680 | 57,865
Cash, cash equivalents and restricted cash, beginning of year | 516,720 | 392,040 | 334,175
Cash, cash equivalents and restricted cash, end of year | 884,945 | 516,720 | 392,040
Supplemental cash flow disclosure: |  |  |
Cash paid for interest | 422 | 1,721 | 1,722
Cash paid for income taxes | 19,311 | 12,187 | 12,911
Right-of-use assets obtained in exchange for operating lease facilities | 1,297 | 2,593 | 7,059
Right-of-use asset reductions related to operating lease terminations |  |  | (7,382)
Non-cash investing and financing activities: |  |  |
Capital expenditures incurred but not yet paid | 3,389 | $ 1,703 | 1,068
Settlement of Capped Call Options related to the 2025 Convertible Notes | $ 50,600 |  |
Asset retirement obligations |  |  | $ (199)

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