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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 268,324 | $ 351,234
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 94,024 | 63,003
Operating lease right-of-use assets amortization expense | 30,939 | 28,051
Bad debt recovery | (31) | (3,071)
Deferred taxes | 3,206 | (24,888)
Stock-based compensation expense | 131,618 | 122,599
Other | 8,359 | 7,110
Changes in assets and liabilities: |  |
Trade receivables and contract assets | (91,758) | (22,791)
Prepaid and other assets | 5,382 | (52,167)
Accounts payable | (5,262) | (4,611)
Accrued expenses and other liabilities | 21,862 | 17,262
Operating lease liabilities | (32,856) | (29,604)
Income taxes payable | (61,763) | (23,218)
Net cash provided by operating activities | 372,044 | 428,909
Cash flows from investing activities: |  |
Purchases of property and equipment | (27,462) | (16,419)
Purchases of short-term investments | (1,966) | (1,872)
Proceeds from short-term investments | 0 | 41,509
Acquisition of business, net of cash acquired (Note 3) | (3,344) | (57,065)
Purchases of non-marketable securities | (720) | (6,927)
Proceeds from non-marketable securities | 2,913 | 0
Other investing activities, net | (2,223) | 1,674
Net cash used in investing activities | (32,802) | (39,100)
Cash flows from financing activities: |  |
Proceeds from issuance of stock under the employee incentive programs | 35,037 | 33,781
Payments of withholding taxes related to net share settlements of restricted stock units | (24,421) | (32,465)
Repayment of debt | (1,842) | (1,497)
Repurchase of common stock | (438,633) | (385,025)
Payment of contingent consideration for previously acquired businesses | (6,238) | (4,750)
Purchase of subsidiary shares from noncontrolling interest | (1,358) | 0
Other financing activities, net | (1,764) | (1,711)
Net cash used in financing activities | (439,219) | (391,667)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 53,100 | (543)
Net decrease in cash, cash equivalents and restricted cash | (46,877) | (2,401)
Cash, cash equivalents and restricted cash, beginning of period | 1,290,392 | 2,043,108
Cash, cash equivalents and restricted cash, end of period | $ 1,243,515 | $ 2,040,707

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