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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 (loss) | $ 33,834 | $ (109,403) | $ (1,015,441)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 195,444 | 205,984 | 284,413
Non-cash reduction to the right-of-use asset | 22,000 | 19,095 | 26,971
Net amortization of investment premium and discount | (14,132) | (22,940) | (44)
Impairment of long-lived assets | 1,849 | 0 | 320,504
Stock-based compensation | 600,407 | 616,607 | 675,857
Amortization of deferred commissions | 74,533 | 76,348 | 72,892
Realized and unrealized (gains) losses on equity securities | (1,016) | 1,681 | 8,043
Provision for doubtful accounts | 8,230 | 35,393 | 51,859
Value of shares of Class A common stock issued and donated to charity | 9,935 | 5,907 | 5,346
Share of losses from equity method investment | 101,217 | 108,481 | 121,897
Impairment of equity method investment | 80,629 | 0 | 0
Impairment of strategic investments | 0 | 8,220 | 46,154
Loss on net assets divested | 0 | 0 | 32,277
Other adjustments | 4,182 | 5,009 | 14,669
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (55,067) | (61,160) | (85,093)
Prepaid expenses and other current assets | 10,552 | (153,470) | (56,283)
Other long-term assets | (122,203) | (47,077) | (2,328)
Accounts payable | (14,973) | (20,256) | 12,370
Accrued expenses and other current liabilities | 102,652 | 87,434 | (51,816)
Deferred revenue and customer deposits | 2,038 | 11,181 | 5,371
Operating lease liabilities | (35,592) | (48,759) | (56,340)
Other long-term liabilities | (1,275) | (2,034) | 3,474
Net cash provided by operating activities | 1,003,244 | 716,241 | 414,752
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Acquisitions, net of cash acquired and payments related to prior period acquisitions | (61,496) | 0 | (5,770)
Divestitures, net of cash divested | 0 | 0 | 38,194
Purchases of marketable securities and other investments | (1,050,858) | (923,863) | (1,953,003)
Proceeds from sales and maturities of marketable securities and other investments | 1,251,119 | 2,353,486 | 2,200,417
Capitalized software development costs | (51,969) | (51,808) | (39,925)
Purchases of long-lived and intangible assets | (5,848) | (6,978) | (11,310)
Net cash provided by investing activities | 80,948 | 1,370,837 | 228,603
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Principal payments on finance leases | (5,306) | (12,558) | (16,134)
Value of equity awards withheld for tax liabilities | (213) | (2,000) | (2,565)
Repurchases of shares of Class A common stock and related costs | (868,939) | (2,334,400) | (668,751)
Proceeds from exercises of stock options and shares of Class A common stock issued under ESPP | 41,363 | 37,386 | 43,840
Net cash used in financing activities | (833,095) | (2,311,572) | (643,610)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0 | 0 | 108
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 251,097 | (224,494) | (147)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—Beginning of period | 431,437 | 655,931 | 656,078
CASH, CASH EQUIVALENTS AND RESTRICTED CASH —End of period | 682,534 | 431,437 | 655,931
Cash paid for income taxes, net | 17,711 | 36,547 | 37,818
Cash paid for interest | 37,578 | 37,904 | 38,389
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH TO THE CONSOLIDATED BALANCE SHEETS |  |  |
Cash and cash equivalents | 682,335 | 421,297 | 655,931
Restricted cash in other current assets | 199 | 0 | 0
Restricted cash in other long-term assets | 0 | 10,140 | 0
Total cash, cash equivalents and restricted cash | $ 682,534 | $ 431,437 | $ 655,931

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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 5 -SubTopic 210 -Topic 954 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477220/954-210-45-5 + Details
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