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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 395,474 | $ 301,916
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 59,119 | 72,819
Non-cash interest expense | 1,969 | 2,699
Accretion of discount on investments | (3,695) | (6,619)
Stock-based compensation | 134,496 | 149,652
Gain on sale of nonfinancial assets | 0 | (10,000)
Impairment of assets and other noncash adjustments | 2,967 | 19,889
Acquired in-process research & development expense | 220,963 | 0
Deferred income taxes | 48,125 | 13,709
Unrealized foreign exchange gain | 244 | (22,352)
Other | (1,704) | (1,254)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (107,378) | (130,456)
Inventory | (98,796) | (29,259)
Other current assets | (32,125) | (19,939)
Other assets | (32,679) | (31,839)
Accounts payable and accrued liabilities | 119,478 | 68,019
Other long-term liabilities | 21,892 | 10,229
Net cash provided by operating activities | 728,350 | 387,214
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (62,316) | (65,894)
Maturities and sales of investments | 294,547 | 478,436
Purchases of investments | (313,262) | (352,371)
Proceeds from sale of nonfinancial assets | 0 | 10,000
Purchase of intangible assets | (5,569) | (11,225)
Acquisition, net of cash acquired | (285,193) | 0
Other | 0 | 1,141
Net cash provided by (used in) investing activities | (371,793) | 60,087
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from exercises of awards under equity incentive plans | 7,714 | 41,415
Taxes paid related to net share settlement of equity awards | (53,265) | (72,651)
Repayments of convertible debt | 0 | (494,987)
Other | 0 | (3,083)
Net cash used in financing activities | (45,551) | (529,306)
Effect of exchange rate changes on cash | (3,740) | 2,326
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 307,266 | (79,679)
Cash and cash equivalents: |  |
Beginning of period | 942,842 | 755,127
End of period | 1,250,108 | 675,448
SUPPLEMENTAL CASH FLOW DISCLOSURES: |  |
Cash paid for interest | 3,572 | 6,654
Cash paid for income taxes | 70,208 | 36,088
SUPPLEMENTAL CASH FLOW DISCLOSURES FOR NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Increase (decrease) in accounts payable and accrued liabilities related to fixed assets | 7,014 | 8,457
Increase (decrease) in accounts payable and accrued liabilities related to intangible assets | $ (3,937) | $ (9,059)

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