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CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Statement of Cash Flows [Abstract] |  |
Net income | $ 403,805 | $ 393,035
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation expense | 194,167 | 198,175
Depreciation | 54,635 | 66,915
Impairments and amortization of intangibles | 29,897 | 63,409
Deferred income taxes | 35,161 | 5,223
Other adjustments, net | 15,507 | 5,553
Changes in assets and liabilities |  |
Accounts receivable | (16,450) | (41,412)
Other assets | 43,803 | 4,968
Accounts payable and other liabilities | 36,572 | 403
Income taxes payable and receivable | (31,118) | 11,387
Deferred revenue | (8,379) | (29,647)
Net cash provided by operating activities | 757,600 | 678,009
Cash flows from investing activities: |  |
Capital expenditures | (42,100) | (43,011)
Other, net | (25,783) | (8,061)
Net cash used in investing activities | (67,883) | (51,072)
Cash flows from financing activities: |  |
Proceeds from Senior Notes offerings | 700,000 | 0
Principal payments on Term Loan | (425,000) | 0
Payments to settle exchangeable notes | (74,437) | 0
Debt issuance costs | (8,619) | 0
Proceeds from issuance of common stock pursuant to stock-based awards | 3,598 | 9,411
Withholding taxes paid on behalf of employees on net settled stock-based awards | (115,619) | (11,430)
Purchase of treasury stock | (549,905) | (630,623)
Dividends | (140,893) | 0
Purchase of noncontrolling interests | (84) | (1,291)
Other, net | (6,225) | (2,193)
Net cash used in financing activities | (617,184) | (636,126)
Total cash provided (used) | 72,533 | (9,189)
Effect of exchange rate changes on cash and cash equivalents | 14,714 | 2,281
Net increase (decrease) in cash and cash equivalents | 87,247 | (6,908)
Cash and cash equivalents at beginning of period | 965,993 | 862,440
Cash and cash equivalents at end of period | $ 1,053,240 | $ 855,532

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