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v3.25.2

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Operating activities |  |  |  |
Net income (loss) | $ 30,077 | $ 6,613 | $ 115,499 | $ (5,511)
Adjustments to reconcile net income (loss) to cash provided by operating activities |  |  |  |
Stock-based compensation | 36,730 | 36,224 | 78,155 | 71,005
Amortization of deferred commissions | 15,074 | 14,994 | 33,578 | 32,276
Amortization of intangible assets and depreciation |  |  | 6,319 | 8,812
Amortization of right-of-use lease assets |  |  | 5,803 | 7,844
Foreign currency transaction loss | 14,008 | (437) | 19,333 | 2,825
Loss (gain) on capped call transactions | 0 | 3,277 | 223 | (22)
Deferred income taxes |  |  | 282 | 232
(Accretion) of investments |  |  | (2,110) | (6,535)
(Gain) on investments |  |  | (19,480) | (1,628)
Other non-cash |  |  | 1,067 | 1,479
Change in operating assets and liabilities, net |  |  | 51,827 | 109,466
Cash provided by operating activities |  |  | 290,496 | 220,243
Investing activities |  |  |  |
Purchases of investments |  |  | (158,703) | (291,810)
Proceeds from maturities and called investments |  |  | 345,166 | 83,967
Sales of investments |  |  | 30,547 | 0
Investment in property and equipment |  |  | (4,015) | (1,857)
Cash provided by (used in) investing activities |  |  | 212,995 | (209,700)
Financing activities |  |  |  |
Repurchases of convertible senior notes |  |  | (467,864) | 0
Dividend payments to stockholders |  |  | (5,150) | (5,065)
Proceeds from employee stock plans |  |  | 84,987 | 29,928
Common stock repurchases for tax withholdings for net settlement of equity awards |  |  | (6,600) | (2,360)
Common stock repurchases under stock repurchase program |  |  | (251,689) | 0
Cash (used in) provided by financing activities |  |  | (646,316) | 22,503
Effect of exchange rate changes on cash, cash equivalents, and restricted cash |  |  | 7,407 | (2,842)
Net (decrease) increase in cash, cash equivalents, and restricted cash |  |  | (135,418) | 30,204
Cash, cash equivalents, and restricted cash, beginning of period |  |  | 341,529 | 232,827
Cash, cash equivalents, and restricted cash, end of period | 206,111 | 263,031 | 206,111 | 263,031
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation [Abstract] |  |  |  |
Cash and cash equivalents | 201,565 | 258,257 | 201,565 | 258,257
Restricted cash included in other current assets | 0 | 768 | 0 | 768
Restricted cash included in other long-term assets | 4,546 | 4,006 | 4,546 | 4,006
Total cash, cash equivalents, and restricted cash | $ 206,111 | $ 263,031 | $ 206,111 | $ 263,031

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The amount of expense recognized in the current period for the periodic realization of capitalized fees that were paid to salespeople, distributors, brokers, and agents at the time of the conclusion of the sale. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483467/210-10-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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- Definition Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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- Definition Amount of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including effect from exchange rate change and including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 230 -Topic 830 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477401/830-230-45-1 + Details
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- Definition Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 + Details
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