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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating Activities |  |
Net loss | $ (4,518) | $ (115,298)
Adjustments to reconcile net loss to operating activities: |  |
Amortization, depreciation and write-offs | 128,208 | 128,989
Amortization of debt issuance costs and discount | 3,250 | 3,246
Stock-based compensation | 82,966 | 44,640
Change in operating right-of-use asset | 3,460 | 5,751
Other | 2,429 | 500
Changes in operating assets and liabilities, net of effect of acquisitions: |  |
Accounts receivable | 65,614 | (170,250)
Prepaid expenses and other current assets | (16,413) | (54,461)
Other assets | (1,136) | 1,098
Accounts payable | 9,722 | 111,604
Operating lease liabilities | (3,487) | (6,046)
Accrued and other liabilities | 15,994 | 21,138
Deferred revenue | 2,573 | (2,630)
Net cash provided by (used in) operating activities | 288,662 | (31,719)
Investing Activities |  |
Purchase of property and equipment | (70) | (285)
Acquisitions, net of cash acquired | (2,194) | (1,045,816)
Purchase of non-marketable equity securities | (16,834) | (14,146)
Capitalized software development costs | (2,127) | (1,658)
Proceeds from sale of assets | 8,250 | 2,162
Net cash used in investing activities | (12,975) | (1,059,743)
Financing Activities |  |
Principal repayments of debt | (8,327) | (4,577)
Principal payments on finance leases | (5,447) | (6,176)
Payment of withholding taxes related to net share settlement of restricted stock units | (19,167) | 0
Proceeds from exercise of stock options | 2,906 | 8,110
Payments of deferred acquisition costs | (1,229) | (1,710)
Payments of licensed asset obligation | (15,254) | (17,374)
Repurchases of stock | (64,897) | (43,697)
Net cash used in financing activities | (111,415) | (65,424)
Effect of foreign exchange rate on cash and cash equivalents | 1,137 | (362)
Net increase (decrease) in cash and cash equivalents | 165,409 | (1,157,248)
Cash, cash equivalents and restricted cash equivalents at beginning of the period | 1,080,484 | 2,570,504
Cash and cash equivalents at end of the period | 1,245,893 | 1,413,256
Supplemental non-cash investing and financing activities disclosures: |  |
Acquisitions not yet paid | 12,969 | 28,995
Right-of-use assets acquired under finance leases | 45,318 | 8,703
Right-of-use assets acquired under operating leases | 2,968 | 0
Repurchases of common stock included in accrued liabilities | 11,461 | 0
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 67,006 | 28,865
Cash paid for income taxes, net of refunds | $ 1,816 | $ 4,411

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