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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Operating activities |  |
Net income attributable to common stockholders | $ 51,208 | $ 75,231
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 96,629 | 61,975
Stock-based compensation | 55,231 | 40,513
Provision for expected credit losses | 8,078 | 8,607
Loss on extinguishment of debt, net | 2,700 | 269
Operating lease right-of-use assets and liabilities, net | (30,810) | (13,816)
Non-cash interest expense | 2,960 | 4,005
Other | 3,476 | (7,853)
Changes in operating assets and liabilities: |  |
Accounts receivable | (32,230) | (17,064)
Prepaid expenses and other current assets | (53,906) | 1,201
Accounts payable and accrued expenses | 6,536 | (3,029)
Deferred revenue | 47,157 | 5,867
Other assets and liabilities | (140) | 631
Net cash provided by operating activities | 156,889 | 156,537
Investing activities |  |
Capital expenditures - property and equipment | (81,576) | (95,160)
Capital expenditures - internal-use software | (11,785) | (3,412)
Acquisition of equipment under financing arrangements | (51,544) | 0
Purchase of intangible assets | (754) | (1,835)
Cash paid for acquisition of businesses, net of cash acquired | (4,042) | 0
Net cash used in investing activities | (149,701) | (100,407)
Financing activities |  |
Proceeds from follow-on public offering, net of underwriting discounts and issuance costs | 887,888 | 0
Principal repayment of Term Loan Facility | (500,000) | 0
Proceeds from drawdown of Term Loan Facility | 120,000 | 0
Payment of debt issuance costs | 0 | (4,081)
Proceeds related to issuance of common stock under equity incentive plan | 3,558 | 2,771
Proceeds from issuance of common stock under employee stock purchase plan | 2,494 | 2,660
Employee payroll taxes paid related to net settlement of equity awards | (38,406) | (16,294)
Proceeds from financing arrangements | 51,544 | 0
Principal repayments of finance leases and financing arrangements | (21,651) | (2,733)
Repurchase and retirement of common stock including related costs | 0 | (79,199)
Net cash provided by (used in) financing activities | 505,427 | (96,876)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (66) | 45
Increase (decrease) in cash, cash equivalents and restricted cash | 512,549 | (40,701)
Cash, cash equivalents and restricted cash - beginning of period | 254,633 | 430,193
Cash, cash equivalents and restricted cash - end of period | 767,182 | 389,492
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 14,349 | 249
Cash paid for taxes, net of refunds | 2,524 | 5,757
Operating cash flows paid for operating leases | 77,925 | 72,310
Non-cash investing and financing activities: |  |
Capitalized stock-based compensation | 2,021 | 875
Property and equipment received but not yet paid, included in accounts payable and accrued other expenses | 20,434 | 32,038
Operating right-of-use assets obtained in exchange for operating lease liabilities | 273,823 | 123,637
Finance right-of-use assets obtained in exchange for finance lease liabilities | $ 414,902 | $ 636

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