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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ 32,372 | $ (1,877) | $ (136,867)
Adjustments to reconcile net income (loss) to cash provided by operating activities: |  |  |
Depreciation and amortization | 11,858 | 9,023 | 8,567
Loss from sale of property and equipment | 576 | 0 | 0
Share-based compensation | 129,209 | 100,186 | 104,920
Charitable share contribution to Foundation | 17,908 | 0 | 0
Amortization of discount and accretion of interest on marketable securities | (227) | 0 | 0
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (7,893) | (4,685) | (4,717)
Prepaid expenses and other assets | 16,280 | 11,840 | 6,490
Accounts payable | 10,406 | 17,397 | (16,072)
Accrued expenses and other liabilities | 27,459 | 14,588 | 326
Deferred revenue | 73,117 | 68,932 | 64,491
Net cash provided by operating activities | 311,065 | 215,404 | 27,138
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchase of property and equipment | (13,211) | (7,901) | (16,003)
Purchase of marketable securities | (49,570) | 0 | 0
Investments in affiliated company | (6,000) | 0 | 0
Capitalized software development costs | (2,024) | (2,558) | (2,998)
Net cash used in investing activities | (70,805) | (10,459) | (19,001)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from exercise of share options and employee share purchase plan | 43,341 | 21,243 | 12,181
Receipt (repayment) of tax advance relating to exercises of share options and RSUs, net | 11,873 | 4,046 | (21,152)
Capital lease payments | 0 | 0 | (84)
Net cash provided by (used in) financing activities | 55,214 | 25,289 | (9,055)
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS | 295,474 | 230,234 | (918)
CASH, CASH EQUIVALENTS – Beginning of year | 1,116,128 | 885,894 | 886,812
CASH, CASH EQUIVALENTS – End of year | 1,411,602 | 1,116,128 | 885,894
SUPPLEMENTAL DISCLOSURE: |  |  |
Cash paid for taxes | 6,210 | 7,560 | 5,909
Cash paid for interest | 0 | 25 | 62
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Non-cash purchases of property and equipment | 368 | 105 | 205
Capitalized share-based compensation costs | 1,144 | 1,997 | 1,934
Right-of-use asset recognized with corresponding lease liability | $ 68,743 | $ 93 | $ 97,289

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