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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 123,171 | $ 175,418
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 174,022 | 156,183
Stock-based compensation | 111,978 | 93,260
Provision (benefit) for deferred income taxes | 31,383 | (10,467)
Amortization of debt issuance costs | 1,605 | 1,682
Gain on investments | (9,313) | 0
Other non-cash reconciling items, net | 2,142 | 2,062
Changes in operating assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable | (25,677) | (736)
Prepaid expenses and other current assets | (37,129) | (26,016)
Accounts payable and accrued expenses | (109,906) | (66,949)
Deferred revenue | 14,948 | 34,316
Other current liabilities | (20,276) | 356
Other non-current assets and liabilities | (5,748) | (7,231)
Net cash provided by operating activities | 251,200 | 351,878
Cash flows from investing activities: |  |
Cash paid for asset acquisition | (29,930) | 0
Purchases of property and equipment | (117,776) | (93,751)
Capitalization of internal-use software development costs | (78,232) | (80,003)
Purchases of short- and long-term marketable securities | (7,080) | (170,019)
Proceeds from sales of short- and long-term marketable securities | 265,806 | 15,144
Proceeds from maturities and redemptions of short- and long-term marketable securities | 847,149 | 167,111
Other, net | (3,091) | 9,935
Net cash provided by (used in) investing activities | 876,846 | (151,583)
Cash flows from financing activities: |  |
Proceeds related to the issuance of common stock under stock plans | 20,182 | 20,310
Employee taxes paid related to net share settlement of stock awards | (72,063) | (109,333)
Repurchases of common stock | (499,963) | (125,449)
Other, net | (406) | (1,509)
Net cash used in financing activities | (552,250) | (215,981)
Effects of exchange rate changes on cash, cash equivalents and restricted cash | 5,431 | (4,013)
Net increase (decrease) in cash, cash equivalents and restricted cash | 581,227 | (19,699)
Cash, cash equivalents and restricted cash at beginning of period | 519,084 | 490,470
Cash, cash equivalents and restricted cash at end of period | 1,100,311 | 470,771
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes, net of refunds received of $90 and $525 for the three months ended March 31, 2025 and 2024, respectively | 89,713 | 74,940
Cash paid for interest expense | 9,412 | 9,153
Cash paid for operating lease liabilities | 74,729 | 64,795
Non-cash activities: |  |
Operating lease right-of-use assets obtained in exchange for operating lease liabilities | 34,930 | 100,167
Purchases of property and equipment and capitalization of internal-use software development costs included in accounts payable and accrued expenses | 85,155 | 43,065
Capitalization of stock-based compensation | 32,064 | 26,596
Reconciliation of cash and cash equivalents, and restricted cash: |  |
Cash and cash equivalents | 1,097,026 | 467,717
Restricted cash | 3,285 | 3,054
Cash, cash equivalents and restricted cash | $ 1,100,311 | $ 470,771

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