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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities |  |
Net income | $ 285.2 | $ 289.9
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 123.0 | 104.6
Share-based compensation | 79.5 | 83.7
Non-cash interest expense | 3.7 | 3.7
Deferred income taxes | (14.7) | (56.5)
Other non-cash income and expenses | (12.7) | (23.4)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (333.5) | 28.0
Inventory | (12.3) | (18.4)
Prepaid and other assets | (5.5) | (45.4)
Operating lease right-of-use assets and liabilities, net | (3.0) | (3.6)
Accounts payable and accrued liabilities | 359.4 | 181.9
Accrued payroll and related expenses | 15.3 | (55.2)
Deferred revenue and other liabilities | 2.4 | (0.7)
Net cash provided by operating activities | 486.8 | 488.6
Investing activities |  |
Purchases of marketable securities | (1,070.7) | (1,776.6)
Proceeds from sale and maturity of marketable securities | 1,288.9 | 1,788.6
Purchases of property and equipment | (181.1) | (123.0)
Other investing activities | (0.5) | (3.1)
Net cash provided by (used in) investing activities | 36.6 | (114.1)
Financing activities |  |
Net proceeds from issuance of common stock | 14.2 | 13.4
Other financing activities | (3.4) | (10.1)
Net cash provided by financing activities | 10.8 | 3.3
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 18.8 | (4.8)
Increase in cash, cash equivalents and restricted cash | 553.0 | 373.0
Cash, cash equivalents and restricted cash, beginning of period | 607.3 | 567.5
Cash, cash equivalents and restricted cash, end of period | 1,160.3 | 940.5
Reconciliation of cash, cash equivalents and restricted cash, end of period: |  |
Cash and cash equivalents | 1,159.0 | 939.2
Restricted cash | 1.3 | 1.3
Total cash, cash equivalents and restricted cash | 1,160.3 | 940.5
Supplemental disclosure of non-cash investing and financing transactions: |  |
Acquisition of property and equipment included in accounts payable and accrued liabilities | 51.7 | 90.7
Right-of-use assets obtained in exchange for operating lease liabilities | 0.5 | 8.7
Right-of-use assets obtained in exchange for finance lease liabilities | $ 1.4 | $ 9.8

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