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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net income | $ 145.5 | $ 317.6
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 66.0 | 59.3
Stock-based compensation expense | 42.4 | 49.3
Non-cash interest expense | 5.4 | 5.4
Loss on extinguishment of debt | 123.9 | 0.0
Gain on derivative asset | (12.5) | 0.0
Deferred income taxes | 42.7 | (140.8)
Provisions for credit losses | 5.2 | 0.7
Unrealized loss on investments | 0.0 | 3.9
Other | 5.0 | 4.9
Changes in operating assets and liabilities: |  |
Inventories | (4.7) | (38.6)
Prepaid expenses and other assets | (55.5) | (16.8)
Accounts payable | 25.6 | 20.0
Net cash provided by operating activities | 386.0 | 282.7
Cash flows from investing activities |  |
Capital expenditures | (56.5) | (71.3)
Investments in developed software | (13.5) | (6.7)
Cash paid for investments | 0.0 | (0.2)
Net cash used in investing activities | (69.9) | (78.2)
Cash flows from financing activities |  |
Proceeds from issuance of senior unsecured notes, net of issuance costs | 440.7 | 0.0
Repayment of convertible debt | (1,052.2) | 0.0
Settlement of capped call options | 164.6 | 0.0
Proceeds from issuance of term loan B, net of issuance costs | 15.5 | 130.0
Repayment of term loan B | (19.3) | (136.0)
Repayment of equipment financings | (12.2) | (15.6)
Financing lease repayments | 0.0 | (6.0)
Repayment of mortgage | (1.9) | (1.8)
Proceeds from secured borrowing (note 3) | 49.4 | 32.6
Repayment of secured borrowing (note 3) | (46.8) | (17.2)
Repurchase of common stock | (59.6) | 0.0
Proceeds from exercise of stock options | 17.2 | 7.7
Proceeds from issuance of common stock under employee stock purchase plan | 7.1 | 6.0
Payment of withholding taxes in connection with vesting of restricted stock units | (25.1) | (7.0)
Net cash used in financing activities | (522.8) | (7.2)
Effect of exchange rate changes on cash and cash equivalents | 10.8 | 1.3
Net (decrease) increase in cash and cash equivalents | (195.9) | 198.5
Cash and cash equivalents at beginning of period | 953.4 | 704.2
Cash and cash equivalents at end of period | 757.4 | 902.6
Supplemental noncash information: |  |
Purchases of property and equipment included in accounts payable and accrued expenses | 3.1 | 7.7
Purchases of property, plant and equipment included in long-term debt | 3.5 | 3.5
Additions to right-of-use assets resulting from new operating lease liabilities | 8.8 | 0.3
Nonrelated Party |  |
Changes in operating assets and liabilities: |  |
Accounts receivable | (43.4) | (20.5)
Accrued expenses and other liabilities | 83.2 | 31.8
Related Party |  |
Changes in operating assets and liabilities: |  |
Accounts receivable | (42.7) | 5.6
Accrued expenses and other liabilities | $ (0.1) | $ 0.8

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