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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 | $ 274,591 | $ 317,555
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Deferred taxes | (9,409) | 17,465
Depreciation and amortization | 135,441 | 106,905
Stock-based compensation | 141,582 | 134,855
Non-cash operating lease cost | 29,504 | 28,603
Impairment loss on Assets held for sale | 23,142 | 0
Impairment of equity investment | 85 | 115
Other non-cash operating activities | 29,349 | 6,931
Changes in assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable | (117,709) | (135,239)
Inventories | 3,055 | 32,304
Prepaid expenses and other assets | (4,053) | (26,283)
Accounts payable | 6,729 | (13,283)
Accrued and other long-term liabilities | (67,730) | 47,618
Long-term income tax payable | 14,130 | (5,186)
Deferred revenues | (88,661) | (60,207)
Net cash provided by operating activities | 370,046 | 452,153
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisitions, net of cash acquired | 0 | (77,075)
Purchase of property, plant and equipment | (66,529) | (92,619)
Proceeds from maturities of marketable securities | 0 | 25,660
Proceeds from sales of marketable securities | 0 | 18,193
Purchase of equity investments | (10,000) | (75,390)
Other investing activities | 0 | 235
Net cash used in investing activities | (76,529) | (200,996)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock | 21,749 | 25,281
Common stock repurchases, net of excise tax | (368,691) | (150,012)
Payroll taxes paid upon the vesting of equity awards | (20,232) | (27,972)
Net cash used in financing activities | (367,174) | (152,703)
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | 34,502 | 6,008
Net (decrease) increase in cash, cash equivalents, and restricted cash | (39,155) | 104,462
Cash, cash equivalents and restricted cash at beginning of the period | 1,044,963 | 938,519
Cash, cash equivalents and restricted cash at end of the period | $ 1,005,808 | $ 1,042,981

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