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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |  |
Net income (loss) |  | $ (332,179) | $ 381,361
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 38,011 | 33,705
Operating lease cost |  | 49,738 | 40,654
Share-based compensation |  | 20,036 | 17,744
Asset impairment | [1] | 738,115 | 24,081
Deferred taxes | [2] | 13,956 | 6,959
Other non-cash items | [2] | 8,428 | 11,558
Changes in operating assets and liabilities, net of acquired assets and assumed liabilities: |  |  |
Accounts receivable |  | (147,242) | (119,159)
Inventories |  | (49,824) | 5,172
Prepaid expenses and other assets |  | (12,160) | 2,247
Accounts payable, accrued expenses and other liabilities |  | (26,467) | (19,034)
Right-of-use assets and operating lease liabilities |  | (49,821) | (42,069)
Income taxes |  | (32,026) | 30,443
Cash provided by operating activities |  | 218,565 | 373,662
Cash flows from investing activities: |  |  |
Purchases of property, equipment, and software |  | (31,946) | (32,806)
Cash used in investing activities |  | (31,946) | (32,806)
Cash flows from financing activities: |  |  |
Proceeds from borrowings |  | 539,000 | 78,156
Repayments of borrowings |  | (514,000) | (216,405)
Repurchases of common stock, including excise tax |  | (194,137) | (175,011)
Repurchases of common stock for tax withholding |  | (4,104) | (5,913)
Other |  | 0 | (1,005)
Cash used in financing activities |  | (173,241) | (320,178)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash |  | 7,125 | (2,747)
Net change in cash, cash equivalents, and restricted cash |  | 20,503 | 17,931
Cash, cash equivalents, and restricted cash—beginning of period |  | 183,678 | 153,097
Cash, cash equivalents, and restricted cash—end of period |  | $ 204,181 | $ 171,028
[1] | Amounts for the three and six months ended June 30, 2025 have been reclassified to conform to current period presentation.
[2] | Amounts for the six months ended June 30, 2024, have been reclassified to conform to current period presentation.

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