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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Operating activities |  |  |
Net income (loss) | $ 493.6 | $ 101.1 | $ (127.1)
Adjustments to reconcile net income (loss) to cash provided by operating activities: |  |  |
Depreciation and amortization | 67.1 | 48.7 | 29.1
Share-based compensation | 119.4 | 102.7 | 101.9
Loss on extinguishment of debt | 5.9 | 0.0 | 0.0
Non-cash interest expense | 74.0 | 49.6 | 17.9
Non-cash collaborative research and development fee through issuance of common stock | 0.0 | 0.0 | 217.7
Unrealized gain on equity investment | 0.0 | 0.0 | (36.0)
Realized (gain) loss on equity investment | 0.0 | 4.2 | (44.1)
Deferred income taxes (including benefit from valuation allowance release) | (277.3) | 0.2 | (2.2)
Other non-cash income and expenses | 13.7 | 1.9 | 6.9
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (142.3) | (60.0) | (93.2)
Inventory | (114.5) | (49.1) | (25.5)
Prepaid and other assets | (2.4) | (7.2) | (3.0)
Operating lease right-of-use assets and liabilities, net | (0.8) | (2.4) | 0.0
Accounts payable and accrued liabilities | 194.5 | 109.0 | 56.2
Accrued payroll and related expenses | 26.1 | 16.0 | 23.8
Deferred revenue and other liabilities | 18.6 | (0.2) | 0.8
Net cash provided by operating activities | 475.6 | 314.5 | 123.2
Investing activities |  |  |
Purchase of marketable securities | (3,058.2) | (2,030.4) | (452.5)
Proceeds from sale and maturity of marketable securities | 2,250.5 | 1,196.4 | 392.1
Purchases of property and equipment | (199.0) | (180.0) | (67.1)
Acquisitions, net of cash acquired | 0.0 | 0.0 | (11.3)
Other investing activities | (11.3) | (1.2) | (1.0)
Net cash used in investing activities | (1,018.0) | (1,015.2) | (139.8)
Financing activities |  |  |
Net proceeds from issuance of common stock | 15.3 | 11.9 | 10.8
Purchases of treasury stock | 0.0 | 0.0 | (100.0)
Proceeds from issuance of convertible notes, net of issuance costs | 1,188.8 | 0.0 | 836.6
Repurchase of convertible notes | (282.6) | 0.0 | 0.0
Proceeds from sale of warrants | 0.0 | 0.0 | 183.8
Purchase of convertible note hedge | 0.0 | 0.0 | (218.9)
Other financing activities | (9.4) | (1.2) | (1.9)
Net cash provided by financing activities | 912.1 | 10.7 | 710.4
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 2.1 | (0.7) | 1.8
Increase (decrease) in cash, cash equivalents and restricted cash | 371.8 | (690.7) | 695.6
Cash, cash equivalents and restricted cash, beginning of period | 446.4 | 1,137.1 | 441.5
Cash, cash equivalents and restricted cash, end of period | 818.2 | 446.4 | 1,137.1
Reconciliation of cash, cash equivalents and restricted cash, end of period: |  |  |
Total cash, cash equivalents and restricted cash | 818.2 | 1,137.1 | 1,137.1
Supplemental disclosure of non-cash investing and financing transactions: |  |  |
Common stock issued for repurchase and conversions of senior convertible notes | 1,350.9 | 0.0 | 0.0
Acquisition of property and equipment included in accounts payable and accrued liabilities | 35.3 | 14.2 | 10.8
Supplemental cash flow information: |  |  |
Cash paid during the year for interest | 10.6 | 10.4 | 3.6
Cash paid during the year for income taxes | $ 3.6 | $ 4.8 | $ 2.3

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