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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net (loss) income | $ (65,979) | $ 109,562
Adjustments to reconcile net income to cash flows from operating activities: |  |
Depreciation and amortization | 49,705 | 15,239
Amortization of inventory step-up | 43,728 | 0
Share-based compensation expense | 67,469 | 47,776
Change in fair value of contingent consideration | 26,414 | 0
Deferred income taxes | 317 | (900)
Other non-cash charges | 5,577 | 3,245
Changes in assets and liabilities: |  |
Receivables | (72,062) | 29,622
Contract assets | (6,751) | 3,566
Inventory | 1,014 | (10,043)
Prepaid expenses and other assets | (20,960) | 16,163
Right-of-use assets | 4,355 | 3,713
Accounts payable and accrued expenses | (78,286) | 56,109
Accrued sales discounts, allowances and reserves | 23,550 | (19,279)
Contract liabilities | 0 | (671)
Operating lease liabilities | (5,661) | (5,137)
Other long-term liabilities | 7,010 | 48
Cash flows (used in) provided by operating activities | (20,560) | 249,013
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Additions of property, plant and equipment | (12,236) | (23,126)
Proceeds from the sale of property, plant and equipment | 9 | 34
Proceeds from the sale of the Athlone facility | 0 | 1,708
Business combination, net of cash acquired | (2,085,073) | 0
Purchases of investments | (44,804) | (193,806)
Sales and maturities of investments | 62,693 | 195,078
Cash flows used in investing activities | (2,079,411) | (20,112)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from the issuance of ordinary shares under share-based compensation arrangements | 42,006 | 31,611
Proceeds from the issuance of debt, net | 1,511,557 | 0
Deferred financing costs paid to third-parties | (2,980) | 0
Employee taxes paid related to net share settlement of equity awards | (24,538) | (30,459)
Payment for the repurchase of ordinary shares | (27,696) | 0
Principal payments of long-term debt | (6,625) | 0
Cash flows provided by financing activities | 1,491,724 | 1,152
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (608,247) | 230,053
CASH, CASH EQUIVALENTS AND RESTRICTED CASH-Beginning of period | 1,119,776 | 291,146
CASH, CASH EQUIVALENTS AND RESTRICTED CASH-End of period | 511,529 | 521,199
SUPPLEMENTAL CASH FLOW DISCLOSURE: |  |
Cash paid for taxes | 13,926 | 1,591
Non-cash investing and financing activities: |  |
Purchased capital expenditures included in accounts payable and accrued expenses | 4,260 | 7,562
Unpaid contingent consideration | $ 107,713 | $ 0

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