AKAM Stock Cash Flow Statements

Akamai Technologies Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Akamai Technologies Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30

cash flows from operating activities:
net income	103,618,000	123,171,000	139,905,000	57,907,000	131,688,000	175,418,000	161,165,000	160,542,000	128,816,000	97,106,000	176,818,000	108,154,000	119,537,000	119,163,000	160,534,000	178,916,000	156,497,000	155,695,000	113,370,000	158,623,000	161,915,000	123,146,000	119,100,000	137,890,000	113,915,000	107,130,000	94,015,000	107,583,000	43,061,000	53,714,000	19,107,000	60,512,000	57,772,000	80,930,000	91,639,000	76,000,000	73,635,000	74,858,000	88,420,000	88,040,000	67,200,000	77,746,000	97,107,000	91,155,000	72,886,000	72,800,000	80,349,000	79,756,000	61,895,000	71,487,000	68,292,000	48,231,000	44,239,000	43,227,000	60,081,000	42,285,000	47,921,000	50,617,000	52,510,000	39,709,000	38,123,000	40,878,000	40,080,000	32,745,000	36,007,000	37,081,000	40,533,000	33,360,000	34,334,000	36,911,000	35,878,000	24,264,000	21,646,000	19,179,000	20,623,000	14,019,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	175,461,000	174,022,000	167,949,000	165,729,000	158,549,000	156,183,000	147,634,000	148,560,000	139,125,000	135,457,000	148,570,000	150,985,000	150,604,000	142,595,000	141,699,000	139,747,000	137,715,000	131,471,000	127,708,000	118,893,000	115,580,000	116,208,000	115,800,000	110,604,000	106,065,000	108,205,000	116,294,000	107,833,000	106,298,000	104,095,000	99,396,000	97,178,000	89,206,000	86,533,000	84,008,000	84,511,000	85,114,000	80,669,000	80,329,000	74,785,000	73,989,000	70,460,000	67,763,000	67,415,000	58,712,000	53,516,000	49,976,000	47,954,000	44,126,000	42,375,000	54,960,000	53,457,000	50,112,000	45,634,000	43,650,000	41,761,000	41,333,000	41,134,000	39,129,000	36,479,000	34,674,000	32,960,000	32,573,000	31,565,000	29,678,000	28,678,000	27,452,000	24,570,000	23,411,000	22,647,000	20,226,000	19,242,000	17,578,000	14,849,000	11,803,000
stock-based compensation	112,776,000	111,978,000	99,045,000	102,607,000	98,466,000	93,260,000	92,123,000	87,017,000	87,444,000	61,883,000	58,374,000	50,702,000	51,882,000	56,227,000	48,955,000	49,018,000	50,481,000	54,305,000	50,510,000	50,217,000	49,191,000	47,493,000	46,878,000	46,815,000	48,142,000	45,305,000	44,998,000	46,632,000	47,497,000	44,686,000	42,205,000	41,848,000	41,269,000	38,986,000	39,202,000	38,652,000	34,911,000	31,741,000	33,711,000	31,046,000	32,251,000	29,669,000	27,196,000	28,008,000	31,678,000	25,114,000	23,673,000	24,479,000
benefit from deferred income taxes																																	7,396,000	31,972,000				1,072,000				8,305,000		-11,218,000	20,180,000	1,660,000					-6,645,000				32,722,000				-4,436,000	22,287,000	19,973,000	24,638,000	19,922,000	18,617,000	20,290,000	22,877,000	15,312,000	22,434,000	20,735,000	23,217,000
amortization of debt issuance costs	1,645,000	1,605,000	1,588,000	1,591,000	1,660,000	1,682,000		1,404,000	1,098,000	1,098,000
(gain) loss on investments							0	-110,000	-27,000	-174,000
other non-cash reconciling items	1,840,000	2,142,000	19,731,000	41,799,000	1,896,000	2,062,000	5,019,000	6,548,000	17,052,000	21,602,000	5,969,000	2,451,000	10,045,000	12,598,000	9,808,000	-1,639,000	12,428,000	1,226,000	6,743,000	1,480,000	2,752,000	12,052,000	966,000	2,598,000	1,301,000	-121,000	2,718,000	1,345,000	3,636,000	4,379,000	6,413,000	2,046,000	1,738,000	-129,000	2,207,000	4,866,000	749,000	2,752,000	2,533,000	2,125,000
changes in operating assets and liabilities, net of effects of acquisitions:
accounts receivable	-7,440,000	-25,677,000	-50,392,000	11,290,000	17,538,000	-736,000	-2,941,000	-23,484,000	2,473,000	-25,251,000	-48,063,000	30,796,000	35,251,000	-39,198,000	-8,871,000	-10,821,000	11,176,000	-15,580,000	-4,942,000	20,107,000	-31,633,000	-73,913,000	-26,327,000	-17,000	5,639,000	-43,766,000	-16,834,000	3,278,000	1,530,000	-18,419,000	-44,626,000	-1,326,000	12,273,000	-30,146,000	-19,121,000	4,691,000	1,880,000	15,906,000	-15,540,000	-26,415,000	18,260,000	-32,552,000	-8,184,000	-8,959,000	-23,117,000	-18,137,000	-15,863,000	-16,118,000	-6,848,000	-28,355,000	19,479,000	-27,974,000	7,803,000	-1,416,000	-30,016,000	-8,277,000	-7,101,000	7,557,000	-17,221,000	10,064,000	-18,988,000	2,582,000	-5,054,000	-6,765,000	5,941,000	4,719,000	-10,582,000	-5,184,000	-3,636,000	-2,072,000	-11,386,000	-9,054,000	-12,156,000	659,000	-14,022,000
prepaid expenses and other current assets	7,430,000	-37,129,000	-20,614,000	-717,000	1,253,000	-26,016,000	-2,623,000	1,994,000	7,912,000	-26,009,000	22,746,000	-4,739,000	26,563,000	-64,695,000	19,133,000	-4,250,000	24,539,000	-35,388,000	-4,015,000	-11,401,000	455,000	-10,434,000	23,352,000	11,624,000	-10,258,000	-13,029,000	-2,048,000	-10,662,000	13,505,000	-4,927,000	11,884,000	15,913,000	-3,043,000	-47,065,000	19,867,000	15,005,000	-7,510,000	-3,481,000	-8,982,000	4,097,000	13,839,000	-1,817,000	-38,442,000	-9,348,000	7,963,000	-20,961,000	5,424,000	9,840,000	-5,071,000	-14,035,000	-5,037,000	2,131,000	4,663,000	4,309,000	-6,936,000	-919,000	6,917,000	-6,076,000	29,304,000	-1,109,000	-28,906,000	-11,378,000	5,707,000	-6,452,000	-468,000	-3,807,000	2,737,000	607,000	-6,684,000	-2,131,000	-4,384,000	-2,192,000	-307,000	-5,126,000	-3,248,000
accounts payable and accrued expenses	25,365,000	-109,906,000	79,535,000	-31,765,000	19,523,000	-66,949,000	20,345,000	23,615,000	13,478,000	-97,263,000	38,228,000	-4,752,000	6,963,000	-66,938,000	47,786,000	66,796,000	-10,073,000	-72,986,000	-10,607,000	97,220,000	-19,944,000	-27,458,000	38,210,000	23,348,000	32,577,000	-85,366,000	34,317,000	35,012,000	4,221,000	-31,312,000	11,082,000	39,691,000	6,399,000	-23,940,000	-36,401,000	42,610,000	44,659,000	-32,377,000	25,526,000	-5,575,000	84,376,000	-52,703,000	57,822,000	15,417,000	43,970,000	-22,511,000	-3,197,000
deferred revenue	8,169,000	14,948,000	6,709,000	-8,719,000	-11,619,000	34,316,000	-24,098,000	-12,905,000	602,000	36,449,000	-6,790,000	-2,675,000	-29,216,000	55,394,000	-11,128,000	-9,831,000	-7,345,000	25,439,000	-16,121,000	-6,539,000	-5,647,000	26,989,000	-30,261,000	-11,259,000	-1,313,000	29,286,000	-24,846,000	-5,625,000	4,309,000	25,243,000	151,000	-9,415,000	-470,000	10,876,000	-8,098,000	-5,241,000	1,473,000	10,653,000	-3,684,000	-115,000	76,000	6,947,000	37,000	2,938,000	-409,000	5,159,000	504,000	4,379,000	-1,613,000	8,225,000	-990,000	1,401,000	2,667,000	1,474,000	-2,335,000	796,000	1,271,000	-3,453,000	-2,328,000	-5,807,000	1,090,000	-2,409,000	3,610,000	1,315,000	840,000	106,000	841,000	-3,432,000	-1,423,000	2,522,000	1,324,000	859,000	-1,003,000	4,117,000	-759,000
other current liabilities	-2,181,000	-20,276,000	-15,490,000	41,370,000	624,000	356,000	-774,000	-13,855,000	-9,689,000	25,834,000	-1,510,000	2,093,000	-4,460,000	-1,441,000	-2,446,000	-1,728,000	-15,514,000	-716,000	19,739,000	-523,000	-2,043,000	928,000	4,620,000	-3,111,000	-9,266,000	-9,473,000	7,392,000	-3,625,000	-8,046,000	13,701,000	12,727,000	-2,250,000	2,385,000	3,516,000	814,000	-2,301,000	95,000	6,876,000	-491,000	-53,000	157,000	42,000	1,000	-2,122,000	132,000	1,287,000	20,000
other non-current assets and liabilities	19,786,000	-5,748,000	-18,038,000	14,057,000	-2,627,000	-7,231,000	4,826,000	-9,718,000	-17,457,000	-2,158,000	16,481,000	26,278,000	3,697,000	4,670,000	-17,852,000	4,522,000	-3,692,000	-11,694,000	4,215,000	-7,909,000	-1,894,000	-4,513,000	-5,430,000	-32,213,000	7,491,000	2,079,000	24,480,000	-10,397,000	-937,000	996,000	28,458,000	1,414,000	5,062,000	-13,512,000	-15,744,000	5,035,000	3,011,000	-1,949,000	-6,261,000	13,822,000	2,684,000	1,741,000	32,469,000	-1,529,000	-12,697,000	4,031,000	6,662,000	-1,479,000	408,000	-2,257,000	-3,534,000	-1,031,000	1,061,000	-566,000	-4,651,000	4,303,000	9,068,000	-16,000	2,705,000	-2,161,000	4,232,000	-3,470,000	-4,201,000	2,796,000	1,534,000	2,615,000	1,053,000	-414,000	62,000	-259,000	1,179,000	1,479,000	-35,000	1,251,000	309,000
net cash from operating activities	459,149,000	251,200,000	343,788,000	392,542,000	430,963,000	351,878,000	389,193,000	359,436,000	366,311,000	233,499,000	341,498,000	369,296,000	341,431,000	222,451,000	386,900,000	389,737,000	378,133,000	249,793,000	291,093,000	401,973,000	298,691,000	223,243,000	282,140,000	297,385,000	317,929,000	160,850,000	286,155,000	310,481,000	219,681,000	192,010,000	197,441,000	236,291,000	224,633,000	142,618,000	181,788,000	251,400,000	242,872,000	190,238,000	217,791,000	182,608,000	264,023,000	99,729,000	195,541,000	173,282,000	200,224,000	89,023,000	171,732,000	159,414,000	129,722,000	103,040,000	146,854,000	141,496,000	149,552,000	92,503,000	135,907,000	116,289,000	111,848,000	88,511,000	110,359,000	117,963,000	86,380,000	87,753,000	124,869,000	105,243,000	103,831,000	90,469,000	92,473,000	93,218,000	69,794,000	88,009,000	64,431,000	77,351,000	37,329,000	56,278,000	22,570,000	48,490,000
capex	-223,781,000	-196,008,000	-143,004,000	-196,294,000	-159,765,000	-130,689,000	-125,184,000	-197,619,000	-176,289,000	-222,245,000	-110,788,000	-97,988,000	-118,167,000	-131,359,000	-109,695,000	-116,247,000	-154,569,000	-164,719,000	-167,445,000	-228,759,000	-120,239,000	-215,429,000	-133,666,000	-152,633,000	-133,349,000	-142,429,000	-117,334,000	-86,698,000	-88,634,000	-94,520,000	-109,189,000	-137,182,000	-89,217,000	-51,981,000	-75,938,000	-79,870,000	-78,141,000	-82,340,000	-78,837,000	-133,064,000	-96,013,000	-137,069,000	-92,320,000	-71,782,000	-70,519,000	-84,006,000	-62,335,000	-41,720,000	-72,498,000	-63,476,000	-60,669,000	-60,294,000	-55,539,000	-43,344,000	-46,570,000	-47,317,000	-42,740,000	-46,235,000	-48,700,000	-42,058,000	-66,097,000	-35,190,000	-22,463,000	-29,810,000	-23,409,000	-21,159,000	-14,140,000	-34,560,000	-24,032,000	-28,212,000	-15,901,000	-23,326,000	-29,692,000	-31,543,000	-22,476,000	0
free cash flows	235,368,000	55,192,000	200,784,000	196,248,000	271,198,000	221,189,000	264,009,000	161,817,000	190,022,000	11,254,000	230,710,000	271,308,000	223,264,000	91,092,000	277,205,000	273,490,000	223,564,000	85,074,000	123,648,000	173,214,000	178,452,000	7,814,000	148,474,000	144,752,000	184,580,000	18,421,000	168,821,000	223,783,000	131,047,000	97,490,000	88,252,000	99,109,000	135,416,000	90,637,000	105,850,000	171,530,000	164,731,000	107,898,000	138,954,000	49,544,000	168,010,000	-37,340,000	103,221,000	101,500,000	129,705,000	5,017,000	109,397,000	117,694,000	57,224,000	39,564,000	86,185,000	81,202,000	94,013,000	49,159,000	89,337,000	68,972,000	69,108,000	42,276,000	61,659,000	75,905,000	20,283,000	52,563,000	102,406,000	75,433,000	80,422,000	69,310,000	78,333,000	58,658,000	45,762,000	59,797,000	48,530,000	54,025,000	7,637,000	24,735,000	94,000	48,490,000
cash flows from investing activities:
cash received (paid) for business acquisitions, net of cash acquired																				0	0	106,000
cash paid for asset acquisitions
purchases of property and equipment	-145,536,000	-117,776,000	-92,885,000	-112,803,000	-90,994,000	-93,751,000	-70,404,000	-133,500,000	-112,305,000	-141,700,000	-65,249,000	-50,797,000	-74,215,000	-51,005,000	-63,838,000	-70,678,000	-107,231,000	-87,222,000	-118,520,000	-180,841,000	-73,857,000	-141,095,000	-90,901,000	-110,608,000	-88,406,000	-69,752,000	-74,324,000	-44,985,000	-46,716,000	-51,584,000	-68,680,000	-80,585,000	-59,657,000	-45,224,000	-46,075,000	-48,054,000	-45,014,000	-41,806,000	-49,272,000	-102,909,000	-67,571,000	-91,924,000	-64,693,000	-44,474,000	-45,981,000	-52,011,000	-45,397,000	-41,720,000	-54,369,000	-46,478,000	-46,386,000	-46,636,000	-42,187,000	-30,433,000	-34,449,000	-37,244,000	-32,925,000	-35,600,000	-39,685,000	-33,145,000	-58,243,000	-28,203,000	-22,463,000	-24,422,000	-18,259,000	-15,774,000	-14,140,000	-30,286,000	-24,032,000	-21,911,000	-9,939,000	-18,345,000	-25,579,000	-27,542,000	-18,944,000
capitalization of internal-use software development costs	-78,245,000	-78,232,000	-69,974,000	-72,314,000	-72,543,000	-80,003,000	-63,483,000	-64,119,000	-63,984,000	-80,545,000	-45,539,000	-47,191,000	-43,952,000	-80,354,000	-45,857,000	-45,569,000	-47,338,000	-77,497,000	-48,925,000	-47,918,000	-46,382,000	-74,334,000	-42,765,000	-42,025,000	-44,943,000	-72,677,000	-43,010,000	-41,713,000	-41,918,000	-61,491,000	-38,172,000	-39,155,000	-37,348,000	-45,957,000	-29,863,000	-31,816,000	-33,127,000	-40,534,000	-29,565,000	-30,155,000	-28,442,000	-45,145,000	-27,627,000	-27,308,000	-24,538,000	-31,995,000	-16,938,000																	-6,761,000	-6,394,000	-7,293,000		-6,142,000
purchases of short- and long-term marketable securities	-662,715,000	-7,080,000	-34,535,000	-15,519,000	-16,103,000	-170,019,000		-1,435,016,000	-630,000	-134,191,000						-229,496,000	-291,957,000	-90,279,000		-311,010,000	-452,737,000	-389,779,000		-981,805,000	-381,133,000	-10,625,000	-91,611,000	-314,200,000	-394,534,000	-73,352,000	-77,399,000	-67,879,000	-88,913,000	-92,306,000	-166,253,000	-230,223,000	-288,742,000	-95,843,000	-108,690,000	-178,200,000	-308,685,000	-97,304,000	-157,211,000	-204,607,000	-204,648,000	-658,943,000	-91,329,000	-93,681,000	-164,525,000	-145,350,000	-198,039,000	-137,809,000	-135,845,000	-280,649,000	-152,657,000	-149,318,000	-302,520,000	-275,615,000	-246,406,000	-285,408,000	-382,614,000	-232,065,000	-259,557,000	-366,912,000	-83,902,000	-79,980,000	-53,514,000	-121,096,000	-198,277,000	-160,182,000
proceeds from sales of short- and long-term marketable securities	198,000	265,806,000	25,368,000	87,000	292,470,000	15,144,000		326,000	15,319,000	185,249,000		2,248,000	1,905,000	571,369,000		430,774,000	442,000	7,154,000		142,000	28,488,000	1,179,000		279,000	24,000	244,000		112,000	0	16,196,000		190,000	-42,000	180,257,000	-160,000	7,359,000			0	0	0	2,008,000		0	57,254,000	297,059,000		1,487,000	22,211,000	55,509,000		25,832,000	82,161,000	28,000,000		272,859,000	162,675,000	110,034,000		264,025,000	201,058,000	73,562,000	99,001,000	163,047,000	72,235,000	69,276,000		18,067,000
proceeds from maturities and redemptions of short- and long-term marketable securities	206,072,000	847,149,000	56,000,000	84,762,000	44,750,000	167,111,000		491,004,000	0	91,637,000		0	0	120,433,000
other	-3,430,000	-3,091,000	-187,000	-375,000	-5,400,000	9,935,000	2,837,000	11,860,000	-498,000	-20,268,000	-2,119,000	203,000	1,036,000	-5,242,000	-2,657,000
net cash from investing activities	-682,866,000	876,846,000	-244,186,000	-116,228,000	-286,682,000	-151,583,000	-315,833,000	-1,164,163,000	-248,354,000	-119,888,000	-94,657,000	-95,529,000	-115,226,000	-316,898,000	-843,954,000	392,983,000	-159,620,000	-36,308,000	-617,934,000	-224,665,000	-89,637,000	-110,738,000	-589,764,000	-904,984,000	-409,427,000	236,241,000		-148,647,000	-418,102,000	-111,485,000		-103,002,000	-294,150,000	139,411,000		-110,472,000	-138,807,000	-55,428,000		-114,452,000	-291,378,000	57,138,000		-177,895,000	-134,040,000	-730,458,000	-26,537,000	-128,421,000	-71,264,000	-86,886,000	-109,695,000	-113,928,000	-57,211,000	-498,207,000	134,942,000	192,395,000	-81,702,000	-74,512,000	-68,459,000	-43,192,000	-143,541,000	-80,167,000	-139,939,000	-193,334,000	9,823,000	-34,048,000	-80,467,000	-116,881,000	-133,231,000	-33,861,000	-91,345,000	-31,975,000	-75,669,000	-27,718,000	-64,692,000	-38,728,000
cash flows from financing activities:
proceeds from borrowings under revolving credit facility							0	0						75,000,000
repayment of borrowings under revolving credit facility							0	-20,000,000
proceeds from the issuance of convertible senior notes, net of issuance costs							0																																				0	0	-868,000	679,603,000
proceeds from the issuance of warrants related to convertible senior notes							0																																				0	0	0	77,970,000
purchase of note hedge related to convertible senior notes																							0				0	0															0	0	0	-101,292,000
repayment of convertible senior notes																							0	0	0	-690,000,000
proceeds related to the issuance of common stock under stock plans	9,059,000	20,182,000	13,805,000	19,442,000	7,956,000	20,310,000	13,426,000	18,222,000	10,074,000	21,257,000		16,844,000	7,204,000	21,941,000	12,690,000	15,820,000	9,712,000	21,410,000	13,963,000	16,007,000	10,259,000	19,546,000	13,908,000	14,432,000	8,998,000	19,774,000	10,111,000	18,394,000	11,365,000	22,738,000	13,940,000	16,060,000	8,150,000	17,530,000	17,221,000	15,244,000	8,745,000	18,350,000	7,503,000	17,776,000	12,072,000	24,440,000	11,748,000	17,362,000	13,670,000	44,329,000	9,289,000
employee taxes paid related to net share settlement of stock awards	-25,866,000	-72,063,000	-16,061,000	-15,868,000	-31,914,000	-109,333,000
repurchases of common stock	-300,000,000	-499,963,000	-138,371,000	-165,839,000	-127,809,000	-125,449,000	-54,891,000	-113,197,000	-137,358,000	-348,600,000	-177,741,000	-162,627,000	-164,789,000	-102,853,000	-270,998,000	-96,841,000	-96,175,000	-58,241,000	-72,510,000	-13,198,000	-27,330,000	-80,550,000	-42,731,000	-175,541,000	-81,375,000	-34,872,000	-124,075,000	-440,413,000	-165,727,000	-19,785,000	-54,565,000	-129,014,000	-105,148,000	-72,467,000	-78,927,000	-95,157,000	-90,985,000	-108,725,000	-100,180,000	-76,358,000	-63,388,000	-62,680,000	-42,134,000	-39,022,000	-71,344,000	-116,147,000	-48,011,000	-29,626,000	-42,504,000	-40,278,000	-29,819,000	-36,523,000	-67,213,000	-7,913,000	-76,332,000	-155,125,000	-48,935,000	-43,678,000	-27,299,000	-22,505,000	-20,376,000	-22,245,000
net cash from financing activities	-41,205,000	-552,250,000	-140,840,000	-162,369,000	-160,445,000	-215,981,000	-56,777,000	974,645,000	-117,200,000	-357,289,000	-177,960,000	-229,474,000	-165,908,000	-60,835,000	-269,225,000	-93,157,000	-98,844,000	-100,777,000	-71,076,000	-10,560,000	-30,166,000	-111,839,000	-42,973,000	836,285,000	-83,694,000	-745,295,000	-126,124,000	-433,534,000	823,927,000	-30,661,000	-50,898,000	-119,738,000	-105,511,000	-88,858,000	-66,257,000	-85,615,000	-86,657,000	-115,736,000	-95,220,000	-65,085,000	-51,210,000	-56,213,000	-29,550,000	-27,895,000	-62,036,000	555,508,000	-46,846,000	-2,162,000	-15,956,000	-50,279,000	-16,492,000	-30,287,000	-52,628,000	-9,076,000	-65,435,000	-155,505,000	-42,441,000	-30,707,000	-6,875,000	-2,096,000	6,321,000	-15,026,000	-6,099,000	-30,954,000	-9,573,000	4,089,000	2,307,000	2,421,000	20,628,000	7,786,000					22,177,000	15,921,000
effects of exchange rate changes on cash, cash equivalents and restricted cash	16,070,000	5,431,000	-12,431,000	9,494,000	-5,293,000	-4,013,000	11,597,000	-7,019,000	-3,007,000	2,297,000	14,319,000	-11,977,000	-13,798,000	-1,462,000	-2,148,000	-5,080,000	3,003,000	-7,151,000	7,400,000	4,363,000	8,155,000	-8,983,000		-5,328,000	1,077,000	1,601,000		-68,000	-12,625,000	1,165,000
net increase in cash, cash equivalents and restricted cash	-248,852,000	581,227,000	-53,669,000								83,200,000	32,316,000	46,499,000	-156,744,000	-728,427,000	684,483,000	122,672,000	105,557,000	-390,517,000	171,111,000				223,358,000	-174,115,000	-346,603,000
cash, cash equivalents and restricted cash at beginning of period	0	519,084,000		0	0	490,470,000		0	0	543,022,000		0	0	537,751,000		0	0	353,466,000		0	0	394,146,000		0	0	1,036,987,000		0	0	314,429,000
cash, cash equivalents and restricted cash at end of period	-248,852,000	1,100,311,000		123,439,000	-21,457,000	470,771,000		162,899,000	-2,250,000	301,641,000		32,316,000	46,499,000	381,007,000		684,483,000	122,672,000	459,023,000		171,111,000	187,043,000	385,829,000		223,358,000	-174,115,000	690,384,000		-271,768,000	612,881,000	365,458,000
supplemental disclosures of cash flow information:
cash paid for income taxes, net of refunds received of 3,634 and 5,033 for the six months ended june 30, 2025 and 2024, respectively
cash paid for interest expense			864,000	9,411,000	992,000	9,153,000	718,000
cash paid for operating lease liabilities			74,608,000	76,831,000	71,833,000	64,795,000	70,073,000
non-cash activities:
operating lease right-of-use assets obtained in exchange for operating lease liabilities			71,418,000	79,034,000	106,293,000	100,167,000	80,629,000
purchases of property and equipment and capitalization of internal-use software development costs included in accounts payable and accrued expenses			19,855,000	-11,177,000	3,772,000	43,065,000	8,703,000																							18,555,000	-2,337,000	-17,442,000	7,788,000	39,200,000
capitalization of stock-based compensation			25,852,000	27,647,000	27,393,000	26,596,000	23,351,000																							7,811,000	7,249,000	7,576,000	7,615,000	6,411,000																																						1,551,000	1,427,000	1,384,000
reconciliation of cash and cash equivalents, and restricted cash:
cash and cash equivalents			-52,042,000	121,707,000	-19,675,000	467,717,000	29,561,000
restricted cash			-1,627,000	1,732,000	-1,782,000	3,054,000	-1,381,000
cash, cash equivalents and restricted cash			-53,669,000	123,439,000	-21,457,000	470,771,000	28,180,000
benefit for deferred income taxes		31,383,000	-71,206,000			-10,467,000	-13,224,000	-10,172,000	-4,516,000	4,925,000	-70,424,000	8,917,000	-29,885,000	-13,579,000	-17,459,000			1,764,000	-11,273,000			-2,888,000			15,626,000	8,982,000			-4,302,000	-7,814,000	-26,171,000				21,169,000	-16,646,000			22,039,000	-1,666,000
gain on investments		-9,313,000
cash paid for asset acquisition		-29,930,000		-66,000															0	0	0	-36,376,000
cash paid for business acquisitions, net of cash acquired			0	0			0
purchases of note hedges related to convertible senior notes
cash, cash equivalents and restricted cash at beginning of year
cash, cash equivalents and restricted cash at end of year
supplemental disclosure of cash flow information:
cash paid for income taxes, net of refunds received of 5,888, 11,006 and 15,458 for the years ended december 31, 2024, 2023 and 2022, respectively
reconciliation of cash, cash equivalents and restricted cash:
cash paid for income taxes, net of refunds received of 5,499 and 7,462 for the nine months ended september 30, 2024 and 2023, respectively
net decrease in cash, cash equivalents and restricted cash					-21,457,000	-19,699,000		162,899,000	-2,250,000	-241,381,000												-8,317,000
cash paid for income taxes, net of refunds received of 5,033 and 691 for the six months ended june 30, 2024 and 2023, respectively
cash paid for business acquisition, net of cash acquired
cash paid for income taxes, net of refunds received of 525 and 225 for the three months ended march 31, 2024 and 2023, respectively						74,940,000
amortization of debt discount and issuance costs											1,099,000	1,086,000	1,091,000	1,119,000	16,741,000	16,567,000	16,460,000	16,257,000	15,766,000	15,747,000	15,677,000	15,633,000	15,096,000	11,133,000	8,010,000	11,618,000	14,114,000	14,085,000	8,909,000	4,850,000	4,850,000	4,746,000	4,646,000	4,597,000	4,680,000	4,666,000	4,639,000	4,653,000	4,641,000	4,631,000	4,677,000	4,576,000	4,524,000	4,482,000	4,516,000	1,941,000
purchases of short-and long-term marketable securities
proceeds from sales of short-and long-term marketable securities
proceeds from maturities and redemptions of short-and long-term marketable securities
cash paid for income taxes, net of refunds received of 11,006, 15,458 and 14,808 for the years ended december 31, 2023, 2022 and 2021, respectively
cash received from equity method investment
employee taxes paid related to net share settlement of stock-based awards								-11,304,000	-9,712,000	-29,894,000	-10,580,000	-8,514,000	-8,323,000	-54,819,000	-10,917,000	-11,935,000	-12,314,000	-63,946,000	-12,529,000	-13,369,000	-13,095,000	-50,835,000	-14,150,000	-11,160,000	-11,317,000	-38,639,000	-12,160,000	-10,837,000	-11,594,000	-29,714,000	-10,273,000	-6,784,000	-7,417,000	-33,921,000	-6,985,000	-6,150,000	-5,914,000	-26,496,000	-6,993,000	-7,817,000	-8,253,000	-31,101,000	-7,444,000	-8,957,000	-7,977,000	-26,271,000	-12,773,000	-7,434,000
cash paid for income taxes, net of refunds received of 7,462 and 8,499 for the nine months ended september 30, 2023 and 2022, respectively
cash paid for acquisitions, net of cash acquired									-86,256,000	-20,070,000	0	8,000	0	-872,099,000
loss on investments											0	0	-641,000	16,536,000																													50,000	0
proceeds from the issuance of common stock under stock plans
net proceeds from borrowings and repayments under revolving credit facility
cash paid for equity method investment																							0	0	4,205,000	-40,213,000
proceeds from the issuance of convertible senior notes																							0				0	-437,000
proceeds from the issuance of warrants																							0				0	0
cash (paid) received for business acquisitions, net of cash acquired																0	0	-15,638,000
proceeds from maturities of short- and long-term marketable securities																309,405,000	286,855,000	226,995,000		317,021,000	454,696,000	529,637,000		229,517,000	101,469,000	547,793,000		254,338,000	64,830,000	59,540,000		85,073,000	89,020,000	143,881,000	166,204,000	196,831,000	176,693,000	125,109,000	118,814,000	197,440,000	222,030,000	305,647,000	95,178,000	93,300,000	80,898,000	102,911,000	49,430,000	56,022,000	143,302,000	66,171,000	101,629,000	72,735,000	52,010,000	89,414,000	178,358,000	116,124,000	101,195,000	137,233,000	74,069,000	20,435,000	116,107,000	113,995,000	49,800,000	41,583,000	44,661,000	5,500,000		22,574,000
proceeds from maturities of short-and long-term marketable securities
restructuring-related software charge
effects of exchange rate changes on cash and cash equivalents																															623,000	2,100,000	5,210,000	4,979,000	-8,442,000	-154,000	-3,676,000	4,365,000	-2,697,000	-4,048,000	3,456,000	-6,747,000	-5,267,000	-7,318,000	1,291,000	762,000	527,000	1,319,000	-2,912,000	-2,589,000	-1,328,000	2,373,000	-1,441,000	307,000	-1,816,000	-3,209,000	750,000	2,016,000	-726,000	4,386,000	-1,878,000	-641,000		764,000	1,792,000	-1,374,000		-2,153,000	-269,000	1,483,000		1,331,000	212,000	922,000		-62,000
net increase in cash and cash equivalents																															-54,770,000	15,651,000	-169,818,000	198,150,000	-57,634,000	55,159,000	13,732,000	23,439,000	33,002,000	-977,000	-75,109,000	93,907,000	24,311,000	-39,826,000			98,876,000	30,150,000			19,339,000				203,598,000				34,299,000	77,061,000	-52,718,000	-8,081,000	-21,497,000	-118,281,000	105,873,000	59,136,000	14,052,000	-23,395,000	-43,078,000	63,417,000	-7,726,000	52,642,000	-24,083,000	43,650,000	-18,528,000	25,621,000
restructuring-related software charges																												0	0	2,818,000
cash paid for acquired businesses, net of cash acquired																								0	55,000	-121,464,000		0	0	-79,000		0	-197,191,000	-10,000						500,000	-106,883,000	-16,062,000				-386,647,000
changes in operating assets and liabilities, net of effects of acquisitions and divestitures:
proceeds from sales of short and long-term marketable securities
proceeds from maturities of short and long-term marketable securities
net cash from by investing activities
net increase in cash, and cash equivalents and restricted cash																												-271,768,000	612,881,000	51,029,000
cash paid for income taxes, net of refunds received of 4,476 and 815 for the three months ended march 31, 2018 and 2017, respectively																														18,313,000
non-cash investing activities:
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
cash paid for income taxes, net of refunds received in the years ended december 31, 2017, 2016 and 2015 of 6,750, 1,664 and 19,374, respectively
non-cash financing and investing activities:
cash and cash equivalents at beginning of period																																0	0	324,169,000		0	0	289,473,000		0	0	238,650,000		0	0	333,891,000		0	0	201,989,000		0	0	559,197,000		0	0	231,866,000		0	0	181,305,000		0	0	156,074,000		0	0	145,078,000		0	0	80,595,000		0
cash and cash equivalents at end of period																																15,651,000	-169,818,000	522,319,000		55,159,000	13,732,000	312,912,000		-977,000	-75,109,000	332,557,000		-39,826,000	5,439,000	248,726,000		30,150,000	39,590,000	165,275,000		-346,000	38,272,000	144,724,000		149,970,000	-11,545,000	217,174,000		77,061,000	-52,718,000	173,224,000		-118,281,000	105,873,000	215,210,000		-23,395,000	-43,078,000	208,495,000		52,642,000	-24,083,000	124,245,000		25,621,000
cash paid for income taxes, net of refunds received in the nine months ended september 30, 2017 and 2016 of 5,867 and 1,582, respectively
cash paid for income taxes, net of refunds received in the six months ended june 30, 2017 and 2016 of 2,481 and 457, respectively
cash paid for income taxes, net of refunds received in the three months ended march 31, 2017 of 0.8 million																																		41,133,000
excess tax benefits from stock-based compensation																																			-2,434,000	-448,000	-1,497,000	-1,135,000	-4,450,000	-2,114,000	-9,609,000	-13,128,000	-8,280,000	-4,297,000	-4,483,000	-15,178,000	-4,649,000	-8,530,000	-5,503,000	-4,119,000	-5,426,000	-2,540,000	-1,635,000	-13,414,000	-1,663,000	-610,000	-1,838,000	-9,012,000	-6,594,000	-9,456,000	-9,750,000	-3,173,000	3,607,000	-713,000	-333,000	-325,000	22,209,000	-751,000	-7,005,000	-3,277,000	32,447,000	-1,100,000	-3,009,000	-7,476,000	52,112,000
repayment of acquired debt and capital leases																																											0
cash paid for income taxes, net of refunds received in the years ended december 31, 2016 and 2015 of 1,664 and 19,374, respectively
cash paid for income taxes, net of refunds received in the year ended december 31, 2015 of 19,374
convertible note receivable received for divestiture of a business
other non-cash items																																										443,000
benefit for doubtful accounts
non-cash portion of restructuring charges
(gain) loss on disposal of property and equipment
gain from divestiture of a business																																															0
change in fair value of contingent consideration																																											0	0
proceeds from sales and redemptions of short- and long-term marketable securities
proceeds from sale of property and equipment
payment of contingent consideration related to acquired business																																											0
cash paid for income taxes																																																		16,097,000	43,011,000	16,259,000	24,077,000	11,486,000	19,048,000	8,632,000	8,416,000	9,482,000	2,371,000	1,699,000	15,573,000	6,557,000	4,384,000	-1,168,000	7,528,000	10,245,000	1,852,000	2,807,000	2,828,000	4,383,000	1,070,000	763,000	436,000	878,000	1,340,000	1,575,000
benefit from doubtful accounts																																												1,053,000	377,000	87,000	280,000	-310,000	879,000	320,000	-255,000	-345,000	-86,000	370,000	830,000	782,000	132,000	322,000	-561,000	662,000	292,000	1,153,000	2,466,000	740,000	2,363,000	1,158,000	1,229,000	610,000	383,000	353,000	848,000	944,000	594,000	515,000	397,000
gain from disposal of property and equipment																																														215,000
proceeds from the sale of property and equipment																																												218,000	418,000	166,000		335,000	166,000	260,000		0	2,000	10,000		47,000	63,000	25,000		14,000	15,000	23,000		28,000	2,000	2,000		2,000	7,000	67,000
income from disposal of property and equipment
gain and other activity related to divestiture of a business
cash (paid) received for acquired businesses, net of cash acquired
other non-currents assets and liabilities																																													2,442,000	-998,000
payment of acquired debt and capital leases																																													0	-17,862,000
net decrease in cash and cash equivalents																																														-85,165,000				-36,714,000			38,272,000	-414,473,000			-11,545,000	-14,692,000
loss on disposal of property and equipment
gain on disposal of property and equipment
gain on divestiture of a business
unrealized gain on convertible note receivable
accounts payable, accrued expenses and other current liabilities																																																	17,473,000	7,838,000	4,921,000	44,591,000	15,939,000	-5,798,000	20,452,000	445,000	2,678,000	-8,391,000	-44,000	8,695,000	25,198,000	-13,320,000	13,692,000	17,900,000	-4,022,000	-17,315,000	-3,148,000	7,074,000	-7,179,000	-928,000	-8,318,000	10,456,000	-15,797,000	694,000	-3,136,000
accrued restructuring																																																	-112,000	-111,000	-381,000	-28,000	-725,000	-2,144,000	3,752,000	-148,000			-450,000	-74,000	-48,000	-45,000	-45,000	-347,000	-514,000	-161,000	1,763,000	-4,000	-379,000	-164,000	-696,000	-530,000	-818,000	-678,000	-464,000
cash received (paid) for acquired businesses, net of cash acquired
capitalization of internal-use software costs																																																	-18,129,000	-16,998,000	-14,283,000	-13,658,000	-13,352,000	-12,911,000	-12,121,000	-10,073,000	-9,815,000	-10,635,000	-9,015,000	-8,913,000	-7,854,000	-6,987,000								-6,301,000	-5,962,000	-4,981,000	-4,113,000	-4,001,000	-3,532,000
proceeds from the issuance of common stock under stock option plans																																																	24,855,000	3,195,000				7,078,000				3,959,000								3,764,000				4,509,000				6,692,000
stock-based compensation expense																																																		22,931,000	21,405,000	22,635,000	25,621,000	20,924,000	18,840,000	15,141,000	11,612,000	15,712,000	18,495,000	18,589,000	20,276,000	19,108,000		13,612,000	13,320,000	15,067,000		14,122,000	16,997,000	11,251,000		16,909,000	17,208,000	16,830,000
gain on investments and disposal of property and equipment																																																		-71,000	65,000
loss on divestiture of a business																																																		-1,188,000
cash paid for acquired businesses, net of cash recevied
employee taxes paid related to net share settlement of equity awards																																																		-17,315,000	-8,124,000	-2,370,000	-2,541,000	-21,655,000	-2,713,000	-2,173,000
capitalization of stock-based compensation, net of impairments																																																		2,938,000	2,582,000	2,561,000	1,835,000	2,298,000	2,067,000	1,941,000	1,641,000	1,824,000	2,221,000	1,918,000	2,202,000	1,477,000								1,671,000					1,470,000
amortization of deferred financing costs																																																											50,000	63,000	184,000	210,000	210,000	210,000	210,000	210,000	210,000	210,000	210,000	210,000	210,000	210,000	210,000	210,000	210,000
non-cash portion of loss on early extinguishment of debt																																																											5,000	0											0	2,000	0	1,000
non-cash portion of restructuring charge
increase in other investments																																																											0	0	0	-500,000
decrease in restricted investments held for security deposits																																																							51,000	0	0	221,000	330,000	0	0	8,000	0	103,000											0
proceeds from the issuance of common stock under stock option and employee stock purchase plans																																																							11,947,000	1,183,000			13,830,000	10,953,000	16,947,000	4,046,000	7,965,000	2,996,000			2,164,000	1,670,000							9,267,000
cash paid for interest																																																											291,000	1,000			999,000	0			1,000,000	0			1,001,000	1,000	1,002,000	1,000	1,001,000	1,000
common stock issued upon conversion of 1% convertible senior notes																																																											58,620,000	4,942,000	136,163,000	30,000	0
common stock returned upon settlement of escrow claims related to prior business acquisitions																																																											-305,000	0	0	-125,000	-214,000	0	0	-213,000	-674,000	-1,500,000	0	-952,000
cash paid for acquisition of businesses, net of cash acquired																																																				-14,392,000	0	-291,638,000
proceeds from the issuance of common stock under stock option plans and employee stock purchase plans																																																				6,066,000
(gain) loss on investments and disposal of property and equipment																																																					-107,000	-97,000
gain on divesture of certain assets																																																															0	0
proceeds from divesture of certain assets																																																															0	0
loss on investments and disposal of property and equipment																																																								-176,000	-113,000	117,000
cash paid for acquisition of business, net of cash acquired																																																								0	-375,000	-175,000		-200,000
gains on investments and disposal of property and equipment																																																												22,000
losses (gains) on investments and disposal of property and equipment																																																														19,000
cash paid for acquisition of business																																																																0
excess tax benefit from stock-based compensation
(gains) losses on investments and disposal of property and equipment
payments on capital leases																																																																							0	0
effect of exchange rate changes on cash and cash equivalents
common stock and vested stock options issued in connection with acquisitions of businesses
gain on investments and loss on disposal of property and equipment																																																																20,000
repurchase of common stock																																																																-34,663,000
capitalization of stock-based compensation as internal-use software																																																																1,373,000	1,244,000	1,908,000
gains on investments and loss on disposal of property and equipment																																																																		-434,000				-271,000
cash paid for acquisition of a business																																																																		-5,779,000
proceeds from sales and maturities of short- and long-term marketable securities																																																																						154,466,000
non-cash portion of restructuring benefit																																																																							0	0
(gains) losses on investments and loss on disposal of property and equipment																																																																				16,000
cash of acquired businesses, net of cash paid
decrease in restricted marketable securities held for security deposits
capitalization of stock-based compensation as internal-use software, net of impairments																																																																				1,868,000
common stock and vested stock options issued in connection with acquisition of businesses
changes in operating assets and liabilities, net of effects of acquisition:
cash of acquired business
common stock and vested stock options issued in connection with acquisition of business
benefit from deferred income taxes, net, including release of deferred tax asset valuation allowance in 2005
foreign currency (gains) losses
proceeds from equity offering, net of issuance costs
repurchase of 5 1/2% convertible subordinated notes
acquisition of equipment through capital leases
value of deferred compensation recorded for issuance of deferred stock units and restricted stock
adjustments to reconcile net income to net cash from operating activities, net of acquisitions:
utilization of tax net operating income carryforwards																																																																								16,540,000	13,437,000	11,701,000
gain on investments, loss on disposal of property and equipment and gain on foreign currency
changes in operating assets and liabilities, net of acquisitions:
purchases of short- and long-term available for sale securities																																																																								-102,716,000	-152,831,000	-53,279,000
sales and maturities of short- and long-term available for sale securities																																																																								93,335,000	104,414,000	51,669,000
cash received in business acquisitions, net of transaction costs																																																																								0
proceeds from issuance of common stock under stock option and employee stock purchase plans
cash from financing activities																																																																								5,935,000	14,045,000	14,168,000
issuance of common stock and stock options exchanged in business combinations																																																																								-7,556,000
conversion of 1% convertible senior notes to common stock																																																																								105,000	0	40,000
gain on investments, loss on disposal of property and equipment and foreign currency																																																																									-41,000	-448,000
changes in operating assets and liabilities, net of acquisition:
cash received in business acquisition, net of transaction costs																																																																										5,435,000
issuance of common stock and stock options exchanged in business combination																																																																										161,948,000
stock-related compensation
change in deferred income taxes, net, including release of deferred tax asset valuation allowance in 2005
changes in assets and liabilities, net of acquisitions:
business acquisitions, net of cash (used) acquired
purchases of short and long-term available for sale securities																																																																											-116,164,000
proceeds from sales and maturities of short and long-term available for sale securities																																																																											79,075,000
proceeds from sales of property and equipment
decrease in restricted cash held for note repurchases
proceeds from the issuance of 1% convertible senior notes, net of financing costs
repurchase of 51/2% convertible subordinated notes
effect of exchange rate translation on cash and cash equivalents
common stock and vested common stock options issued in connection with acquisition of a business
change in deferred tax assets, net, including release of deferred tax asset valuation allowance
utilization of tax net operating income carryforward
(gain) loss on investments, disposal of property and equipment and foreign currency
changes in operating assets and liabilities:
cash acquired in business acquisition
payments on repurchase of 51/2% convertible subordinated notes
common stock and vested stock options issued and accrued transaction costs for acquisition of a business
value of deferred compensation recorded for issuance of deferred stock units
adjustments to reconcile net income to net cash from operating activities: depreciation and amortization
equity-related compensation
interest income on notes receivable for stock
foreign currency losses (gains)
changes in assets and liabilities, net of acquisition:
cash acquired through business acquisition
purchases of investments
proceeds from sales and maturities of investments
decrease (increase) in restricted cash held for note repurchases
repayment of notes receivable for stock
issuances of common stock in exchange for warrants
effects of exchange rate translation on cash and cash equivalents

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