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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Operating activities    
Net income $ 166,445 $ 138,382
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation 57,908 56,002
Depreciation and amortization 22,666 29,266
Non-cash operating lease costs 7,943 8,392
Deferred income taxes (11,944) (11,203)
Other 1,623 722
Changes in operating assets and liabilities:    
Accounts receivable (98,188) (58,713)
Inventories 3,139 34
Other current assets (57,069) (32,164)
Other assets (34,544) 2,949
Accounts payable and accrued liabilities 6,554 (13,447)
Deferred revenue 148,300 54,990
Lease liabilities (10,051) (9,892)
Net cash provided by operating activities 202,782 165,318
Investing activities    
Purchases of investments (1,900) (1,000)
Maturities of investments 0 2,913
Purchases of property and equipment (8,073) (9,048)
Net cash used in investing activities (9,973) (7,135)
Financing activities    
Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan 23,695 21,876
Payments for repurchase of common stock, including excise taxes (125,010) (150,018)
Taxes paid related to net share settlement of equity awards (13,368) (6,830)
Net cash used in financing activities (114,683) (134,972)
Net increase in cash, cash equivalents and restricted cash 78,126 23,211
Effect of exchange rate changes on cash, cash equivalents and restricted cash (3,568) 2,264
Cash, cash equivalents and restricted cash, beginning of period 1,078,340 800,835
Cash, cash equivalents and restricted cash, end of period 1,152,898 826,310
Supplemental disclosures of cash flow information    
Cash paid for amounts included in the measurement of operating lease liabilities 10,851 12,982
Supplemental disclosures of non-cash activities    
Right-of-use assets obtained in exchange for lease obligations $ 35,084 $ 4,846