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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities |  |
Net income | $ 64,544 | $ 42,881
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 75,392 | 64,202
Stock-based compensation | 163,431 | 175,260
Deferred income tax | 21,435 | (1,119)
Amortization of premium on marketable securities | 337 | 61
Accretion of discount on marketable securities | (26,301) | (37,673)
Amortization of debt discount and issuance costs | 2,353 | 1,689
Loss on sale and disposal of assets, net | 6,137 | 2,372
Other | (4,376) | (6,504)
Changes in operating assets and liabilities, net effects of acquisition |  |
Prepaid expenses and other assets | 30,040 | 1,289
Operating lease right-of-use assets | 15,071 | 11,253
Accounts payable | (8,696) | 7,173
Insurance reserves | 127,232 | 246,472
Accrued and other liabilities | 207,653 | 139,165
Lease liabilities | (16,648) | (15,559)
Net cash provided by operating activities | 657,604 | 630,962
Cash flows from investing activities |  |
Purchases of marketable securities | (1,783,445) | (1,594,199)
Proceeds from sales of marketable securities | 288,111 | 209,395
Proceeds from maturities of marketable securities | 1,491,114 | 1,868,470
Proceeds from maturities of term deposits | 0 | 2,194
Purchases of property and equipment and scooter fleet | (50,718) | (20,786)
Sales of property and equipment | 37,596 | 31,188
Cash paid for acquisitions, net of cash acquired | (54,252) | 0
Cash received from divestiture of equity method investment | 15,499 | 0
Other investing activities | (8,463) | 0
Net cash (used in) provided by investing activities | (64,558) | 496,262
Cash flows from financing activities |  |
Repayment of loans | (44,010) | (33,174)
Repurchase of Class A common stock | (400,000) | (200,000)
Payment for settlement of convertible senior notes due 2025 | 0 | (390,719)
Proceeds from common stock issuances | 8,214 | 7,304
Taxes paid related to net share settlement of equity awards | (66,390) | (61,495)
Principal payments on finance lease obligations | (23,147) | (20,933)
Other financing activities | (3,322) | (255)
Net cash used in financing activities | (528,655) | (699,272)
Effect of foreign exchange on cash, cash equivalents and restricted cash and cash equivalents | (4,831) | 1,120
Net increase in cash, cash equivalents and restricted cash and cash equivalents | 59,560 | 429,072
Beginning of period | 1,837,370 | 946,040
End of period | 1,896,930 | 1,375,112
Reconciliation of cash, cash equivalents and restricted cash and cash equivalents to the condensed consolidated balance sheets |  |
Cash and cash equivalents | 1,137,942 | 913,845
Restricted cash and cash equivalents | 758,988 | 461,267
Total cash, cash equivalents and restricted cash and cash equivalents | 1,896,930 | 1,375,112
Non-cash investing and financing activities |  |
Financed vehicles acquired | 37,965 | 21,962
Purchases of property and equipment and scooter fleet not yet settled | 14,572 | 10,178
Right-of-use assets acquired under finance leases | 11,385 | 3,655
Right-of-use assets acquired under operating leases | 9,227 | 2,754
Remeasurement of finance and operating lease right-of-use assets | (1,715) | (2,593)
Repurchase of Class A common stock, including excise tax, accrued and not yet paid | $ 3,094 | $ 1,113

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