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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ 563,202 | $ (275,053)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 45,281 | 43,995
Stock-based compensation | 125,591 | 116,418
Deferred income taxes | 110,071 | (51,733)
Other, net | (3,220) | 2,588
Loss (gain) on equity investments | 5,494 | (139,188)
Loss on change in fair value of acquisition-related contingent consideration | 34,333 | 437
Changes in operating assets and liabilities: |  |
Accounts receivable | 10,726 | 4,507
Prepaid expenses and other assets | (148,440) | (39,748)
Inventory | (48,099) | (84,976)
Accounts payable | 17,752 | 38,573
Accrued and other liabilities | (401,883) | 27,428
Net cash provided by (used in) operating activities | 310,808 | (356,752)
Cash flows from investing activities: |  |
Sale of equity investments | 7 | 227,257
Capital expenditures | (22,243) | (63,692)
Payments for intangible assets | 0 | (1,400)
Purchases of marketable securities | (97,346) | (204,091)
Maturities of marketable securities | 101,807 | 182,634
Net cash (used in) provided by investing activities | (17,775) | 140,708
Cash flows from financing activities: |  |
Repurchases of common stock | 0 | (2,004,687)
Excise tax paid on repurchase of common stock | (19,100) | 0
Proceeds from issuance of common stock under stock plans | 18,123 | 14,960
Tax withholdings related to restricted and performance share vesting | (10,366) | (6,865)
Payment of finance lease liabilities | (2,245) | (1,782)
Payment of contingent consideration | (10,334) | (11,216)
Net cash used in financing activities | (23,922) | (2,009,590)
Effect of exchange rates on cash, cash equivalents, and restricted cash | (1,749) | (663)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 267,362 | (2,226,297)
Cash, cash equivalents, and restricted cash at beginning of period | 1,689,451 | 3,215,221
Cash, cash equivalents, and restricted cash at end of period | 1,956,813 | 988,924
Supplemental Schedule of Cash Flow Information |  |
Income taxes paid | 177,919 | 229,674
Cash paid for contract dispute settlement | 294,881 | 0
Unpaid purchase of intangible asset | 25,000 | 0
Unpaid excise tax on repurchase of common stock | 0 | 19,185
Unpaid purchases of property and equipment | 4,046 | 800
Leased assets obtained in exchange for new operating lease liabilities | 1,768 | 2,188
Leased assets obtained in exchange for new finance lease liabilities | $ 304 | $ 1,468

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