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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
OPERATING ACTIVITIES: |  |
Net income (loss) | $ 81,617 | $ (17,802)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 59,889 | 37,581
Stock-based compensation | 370,186 | 371,111
Noncash lease expense | 36,672 | 32,554
Allowance for credit losses on accounts receivable | 1,811 | 2,961
Deferred income taxes | 0 | 604
Other | (8,312) | 3,694
Changes in operating assets and liabilities: |  |
Accounts receivable | (130,650) | 24,905
Prepaid expenses and other current and non-current assets | (11,370) | 42,913
Accounts payable | 125,661 | (68,758)
Accrued expenses and other current and non-current liabilities | 18,439 | (18,778)
Operating lease liabilities | (36,741) | (35,731)
Net cash provided by operating activities | 507,202 | 375,254
INVESTING ACTIVITIES: |  |
Purchases of investments | (448,251) | (379,206)
Sales of investments | 0 | 1,977
Maturities of investments | 425,400 | 252,699
Purchases of property and equipment | (21,594) | (36,394)
Capitalized software development costs | (6,097) | (4,833)
Net cash used in investing activities | (50,542) | (165,757)
FINANCING ACTIVITIES: |  |
Repurchases of Class A common stock | (426,684) | 0
Proceeds from exercise of stock options | 45,363 | 42,712
Proceeds from employee stock purchase plan | 21,316 | 25,547
Taxes paid related to net settlement of restricted stock awards | (55,397) | (37,254)
Net cash provided by (used in) financing activities | (415,402) | 31,005
Increase in cash and cash equivalents | 41,258 | 240,502
Cash and cash equivalents—Beginning of period | 1,030,506 | 754,154
Cash and cash equivalents—End of period | 1,071,764 | 994,656
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for operating lease liabilities | 44,836 | 42,921
Operating lease assets obtained in exchange for operating lease liabilities | 25,781 | 28,729
Capitalized assets financed by accounts payable | 5,938 | 29,577
Tenant improvements paid by lessor | 0 | 425
Asset retirement obligation | 917 | 438
Stock-based compensation included in capitalized software development costs | $ 3,814 | $ 2,668

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