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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (102,400) | $ (126,036)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation | 61,057 | 60,319
Equity Securities, FV-NI, Gain (Loss) | (764) | (1,115)
Deferred tax expense (benefit) | (1,013) | 2,225
Stock-based compensation | 110,401 | 116,925
Gain on Settlement of Convertible Notes | 0 | (10,254)
Amortization of acquired intangible assets | 48,287 | 46,622
Impairment of long-lived and indefinite-lived assets | 6,251 | 12,598
Gain (Loss) On Contingent Consideration From Disposition Of Asset | 0 | (3,532)
Remeasurement of contingent consideration liabilities | 13,196 | (7,636)
Non-cash lease expense | 13,483 | 14,042
Other Noncash Income (Expense) | 5,994 | (2,667)
Changes in assets and liabilities: |  |
Accounts receivable, net | (103,086) | (60,901)
Inventory, net | (9,069) | 96
Increase (Decrease) in Operating Lease Liability | (13,841) | (12,957)
Accounts payable and accrued liabilities | 98,048 | (17,865)
Other assets | (4,787) | (2,719)
Other liabilities | (13,033) | 9,941
Net cash provided by operating activities | 119,826 | 24,754
Cash flows from investing activities: |  |
Purchases of marketable securities | (93,796) | (324,372)
Maturities and sales of marketable securities | 330,429 | 80,335
Purchases of property, plant and equipment | (73,516) | (73,515)
Other investing activities | 145 | (205)
Net cash provided by (used in) investing activities | 190,458 | (318,567)
Cash flows from financing activities: |  |
Repayments of Convertible Debt | (249,172) | 0
Payment, Tax Withholding, Share-Based Payment Arrangement | (129) | (1,365)
Other financing activities | (8,417) | (13,186)
Net cash provided by (used in) financing activities | (260,685) | 221,601
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 657,099 | 530,180
Restricted cash — included in other long-term assets, net | 0 | 5,837
Total cash, cash equivalents and restricted cash | 657,099 | 536,017
Supplemental disclosure of cash flow information: |  |
Interest paid | 15,635 | 11,971
Supplemental disclosure of non-cash investing and financing activities |  |
Issuance of common stock to fund the Company's 401(k) match | 43,943 | 40,550
Property, plant and equipment acquired but not paid | 14,124 | 12,442
Cash, cash equivalents and restricted cash, end of period | 657,099 | 536,017
Cash, cash equivalents and restricted cash, beginning of period | 606,636 | 609,675
Net increase (decrease) in cash, cash equivalents and restricted cash | 50,463 | (73,658)
Effects of exchange rate changes on cash and cash equivalents | 864 | (1,446)
Payments to Acquire Other Investments | (775) | (810)
Proceeds From Contingent Consideration Receivable | 27,971 | 0
Proceeds from Stock Plans | 16,033 | 19,402
Repayments of Accounts Receivable Securitization | 0 | (50,000)
Proceeds from Convertible Debt | 0 | 266,750
Payment for Contingent Consideration Liability, Financing Activities | $ 19,000 | $ 0

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- Definition Amount of operating lease expense. Excludes sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 4 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-4 + Details
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