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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities |  |
Net income | $ 283,255 | $ 170,068
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Share-based compensation | 22,834 | 19,345
Depreciation and amortization | 5,427 | 5,012
Amortization of intangible assets | 35,524 | 35,525
Amortization of debt discount | 3,698 | 3,665
Accretion of premium on marketable securities, net | (2,843) | (5,399)
Realized loss (gain) on marketable securities | 26 | (7)
Loss on disposal of equipment | 0 | 1,678
Lease payments recognized | 510 | 509
Deferred income taxes | (9,952) | 15,532
Changes in operating assets and liabilities |  |
Accounts receivable, net and other contract assets | (7,884) | 19,687
Inventories | (15,126) | (61,635)
Prepaid expenses and other assets | (41,063) | (38,748)
Accounts payable and accrued expenses | (20,474) | 19,989
Net cash provided by operating activities | 253,932 | 185,221
Investing activities |  |
Purchases of marketable securities | (242,399) | (292,183)
Proceeds from sales and maturities of marketable securities | 239,278 | 173,590
Purchases of property and equipment | (2,513) | (6,127)
Net cash used in investing activities | (5,634) | (124,720)
Financing activities |  |
Repurchase of common stock | (303,489) | 0
Proceeds from issuance of common stock under equity incentive plans, net of taxes paid related to net share settlement | 1,202 | 8,993
Net cash (used in) provided by financing activities | (302,287) | 8,993
Net (decrease) increase in cash and cash equivalents | (53,989) | 69,494
Cash and cash equivalents at beginning of period | 115,850 | 118,370
Cash and cash equivalents at end of period | 61,861 | 187,864
Supplemental disclosure of non-cash investing and financing activities |  |
Amounts accrued for purchases of property and equipment | 281 | 498
Right-of-use assets obtained in exchange for lease obligation | $ 732 | $ 1,466

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