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v3.23.3

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating Activities: |  |
Net loss | $ (162,691) | $ (97,113)
Adjustments to reconcile net loss to net cash and cash equivalents provided by operating activities, net of acquisitions |  |
Depreciation and amortization | 53,508 | 42,625
Stock-based compensation | 318,545 | 199,081
Restructuring charges | 64,938 |
Gain on strategic investments | 0 | (4,200)
Provision for (benefit from) deferred income taxes | 4,943 | (589)
Amortization of debt discount and issuance costs | 1,477 | 1,509
Accretion of bond discount | (30,213) | (3,267)
Unrealized currency translation | (1,380) | 480
Changes in assets and liabilities |  |
Accounts receivable | 13,178 | (20,135)
Prepaid expenses and other assets | (36,023) | (8,863)
Deferred commission expense | (54,335) | (22,210)
Right-of-use assets | 23,244 | 19,622
Accounts payable | (5,165) | 10,660
Accrued expenses and other liabilities | 44,867 | 16,455
Operating lease liabilities | (28,933) | (14,589)
Deferred revenue | 40,699 | 63,743
Net cash and cash equivalents provided by operating activities | 246,659 | 183,209
Investing Activities: |  |
Purchases of investments | (1,137,283) | (1,258,919)
Maturities of investments | 1,154,784 | 1,017,306
Sale of investments |  | 124,998
Equity method investment | (2,250) | (1,900)
Purchases of intangible assets |  | (10,000)
Purchases of property and equipment | (25,031) | (31,384)
Purchases of strategic investments | (9,250) | (19,872)
Capitalization of software development costs | (49,288) | (31,350)
Net cash and cash equivalents used in investing activities | (68,318) | (211,121)
Financing Activities: |  |
Employee taxes paid related to the net share settlement of stock-based awards | (7,571) | (9,954)
Proceeds related to the issuance of common stock under stock plans | 37,934 | 29,718
Proceeds from settlement of Convertible Note Hedges related to the 2022 Convertible Notes |  | 60,483
Payment for settlement of 2022 Convertible Notes |  | (79,807)
Repayment of 2025 Convertible Notes attributable to the principal |  | (1,619)
Net cash and cash equivalents provided by (used in) financing activities | 30,363 | (1,179)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (4,181) | (16,263)
Net increase (decrease) increase in cash, cash equivalents and restricted cash | 204,523 | (45,354)
Cash, cash equivalents and restricted cash, beginning of period | 334,175 | 380,042
Cash, cash equivalents and restricted cash, end of period | 538,698 | 334,688
Supplemental cash flow disclosure: |  |
Cash paid for income taxes | 11,465 | 3,883
Cash paid for interest | 861 | 885
Right-of-use assets obtained in exchange for operating lease liabilities | 4,668 | 5,136
Right-of-use asset reductions related to operating lease terminations | (1,210) |
Non-cash investing and financing activities: |  |
Capital expenditures incurred but not yet paid | 7,257 | 1,118
Asset retirement obligations | $ 201 | $ 1,135

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