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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 7.9 | $ 43.4
Adjustments to reconcile net income to net cash from operating activities: |  |
Stock-based compensation expense | 52.8 | 44.5
Charges associated with convertible senior notes | 0.0 | 88.7
Depreciation | 6.6 | 5.3
Accretion of discount on available-for-sale debt securities, net | (4.6) | (7.1)
Amortization of intangible assets | 1.0 | 0.9
Changes in fair values of equity investments | 30.6 | (1.6)
Deferred income taxes | (13.7) | (15.6)
Other | 7.9 | 3.4
Change in operating assets and liabilities: |  |
Accounts receivable | (36.9) | (11.3)
Inventory | (1.7) | 1.1
Accounts payable and accrued liabilities | 12.4 | (18.6)
Other assets and liabilities, net | 2.5 | (2.8)
Cash flows from operating activities | 64.8 | 130.3
Cash flows from investing activities: |  |
Purchases of available-for-sale debt securities | (273.2) | (320.1)
Sales and maturities of available-for-sale debt securities | 298.1 | 276.3
Capital expenditures | (10.7) | (11.2)
Cash flows from investing activities | 14.2 | (55.0)
Cash flows from financing activities: |  |
Issuances of common stock under benefit plans | 32.1 | 69.9
Repurchases of common stock | (150.0) | 0.0
Cash flows from financing activities | (117.9) | 69.9
Change in cash, cash equivalents and restricted cash | (38.9) | 145.2
Cash, cash equivalents and restricted cash at beginning of period | 241.0 | 259.1
Cash, cash equivalents and restricted cash at end of period | 202.1 | 404.3
Supplemental disclosures: |  |
Accrued capital expenditures | 2.7 | 1.1
Cash paid for income taxes | $ 0.6 | $ 0.2

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