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v3.22.2.2

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities: |  |
Net income (loss) | $ (194,106) | $ (1,137,611)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 174,063 | 145,866
Provision for severance benefits | 124,056 | 100,649
Equity-based compensation | 191,584 | 193,450
Paid-in-kind interest and accretion of discount on convertible notes | 0 | 20,148
Inventory and fixed asset losses due to fulfillment center fire | 0 | 284,825
Non-cash operating lease expense | 231,333 | 187,926
Non-cash others | 56,536 | 32,786
Change in operating assets and liabilities: |  |
Accounts receivable, net | (39,325) | (75,958)
Inventories | (288,761) | (308,559)
Other assets | (273,554) | (182,375)
Accounts payable | 163,508 | 561,528
Accrued expenses | (6,359) | 50,604
Deferred revenue | 57,993 | 13,015
Other liabilities | (212,005) | (94,126)
Net cash used in operating activities | (15,037) | (207,832)
Investing activities: |  |
Purchases of property and equipment | (703,074) | (505,554)
Proceeds from sale of property and equipment | 10,600 | 960
Other investing activities | (25,979) | (2,218)
Net cash used in investing activities | (718,453) | (506,812)
Financing activities: |  |
Proceeds from issuance of Class A common stock upon initial public offering, net of underwriting discounts | 0 | 3,431,277
Deferred offering costs paid | 0 | (11,618)
Proceeds from issuance of common stock/units, equity-based compensation plan | 14,998 | 57,521
Proceeds from short-term borrowings and long-term debt | 543,185 | 308,772
Repayment of short-term borrowings and long-term debt | (337,071) | (111,472)
Net short-term borrowings and other financing activities | 5,377 | (2,289)
Net cash provided by financing activities | 226,489 | 3,672,191
Effect of exchange rate changes on cash and cash equivalents, and restricted cash | (243,132) | (88,842)
Net (decrease) increase in cash and cash equivalents, and restricted cash | (750,133) | 2,868,705
Cash and cash equivalents, and restricted cash, as of beginning of period | 3,810,347 | 1,401,302
Cash and cash equivalents, and restricted cash, as of end of period | 3,060,214 | 4,270,007
Supplemental disclosure of cash-flow information: |  |
Cash paid for income taxes, net of refunds | 2,851 | 1,088
Cash paid for interest | 17,142 | 14,175
Non-cash investing and financing activities: |  |
Decrease in property and equipment-related accounts payable | (72,052) | (5,516)
Conversion of common units into Class A and Class B common stock | 0 | 87,064
Conversion of redeemable convertible preferred units into Class A and Class B common stock | 0 | 3,465,611
Conversion of convertible notes into Class A common stock | $ 0 | $ 609,999

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