v3.25.4

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Net income | $ 1,286,650 | $ 32,615 | $ 597,599
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 93,286 | 89,248 | 82,660
Stock-based compensation | 249,346 | 266,058 | 215,889
Deferred income taxes | 247,685 | (85,553) | (158,898)
Other, net | 14,857 | (9,053) | 16,948
(Gain) on equity investments | (21,310) | (116,025) | (43,893)
(Gain) loss on change in fair value of acquisition-related contingent consideration | (6,129) | 19,803 | 29,202
Asset impairment | 76,275 | 0 | 5,631
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (170,772) | (111,586) | (98,678)
Prepaid expenses and other assets | (156,237) | 10,365 | (42,491)
Inventory | (58,513) | (127,633) | (170,151)
Accounts payable | 6,562 | 88,159 | (167,945)
Accrued and other liabilities | (148,202) | 278,939 | 230,614
Net cash provided by operating activities | 1,413,498 | 335,337 | 496,487
Cash flows from investing activities: |  |  |
Purchase of long term investments | (7,875) | 0 | (10,000)
Sale of equity investments | 8 | 284,781 | 45
Capital expenditures | (58,867) | (86,263) | (32,486)
Payments for intangible assets | (25,000) | (13,900) | (15,000)
Purchases of marketable securities | (295,507) | (258,370) | (456,020)
Maturities of marketable securities | 284,631 | 231,269 | 305,784
Net cash (used in) provided by investing activities | (102,610) | 157,517 | (207,677)
Cash flows from financing activities: |  |  |
Repurchase of Common Stock | 0 | (2,004,790) | 0
Excise tax paid on repurchase of Common Stock | (19,100) | 0 | 0
Proceeds from issuance of Common Stock under stock plans | 221,762 | 49,301 | 35,836
Tax withholdings related to restricted and performance share vesting | (76,818) | (40,302) | (28,550)
Payment of finance lease liabilities | (4,544) | (3,798) | (3,360)
Payment of contingent consideration | (20,261) | (21,958) | (23,959)
Net cash provided by (used in) financing activities | 101,039 | (2,021,547) | (20,033)
Effect of exchange rates on cash, cash equivalents, and restricted cash | (1,709) | 2,923 | (6,676)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 1,410,218 | (1,525,770) | 262,101
Cash, cash equivalents, and restricted cash at beginning of period | 1,689,451 | 3,215,221 | 2,953,120
Cash, cash equivalents, and restricted cash at end of period | 3,099,669 | 1,689,451 | 3,215,221
Supplemental Schedule of Cash Flow Information |  |  |
Cash paid for contract dispute settlement | 294,881 | 0 | 0
Unpaid purchases of property and equipment | 4,929 | 2,597 | 5,052
Unpaid excise tax on repurchase of common stock | 0 | 19,185 | 0
Leased assets obtained in exchange for new operating lease liabilities | 3,163 | 9,674 | 5,275
Leased assets obtained in exchange for new finance lease liabilities | $ 937 | $ 8,906 | $ 2,257

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