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v3.24.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities |  |
Net loss | $ (541,764) | $ (572,337)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 305,819 | 331,662
Stock-based compensation expense | 485,893 | 467,743
Gain on repayment of convertible note | (61,371) | 0
Impairment of property and equipment | 22,874 | 0
Other | 14,735 | 11,557
Changes in assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable, net | 35,463 | 28,346
Prepaid expenses and other | (11,949) | 22,354
Other assets | 4,367 | 33,533
Accounts payable | 90 | 568
Accrued expenses and other | (15,367) | (24,021)
Publisher payables | (2,561) | (37,362)
Other long-term liabilities | (46,782) | (59,262)
Deferred revenue | 13,914 | (40,184)
Net cash provided by operating activities | 203,361 | 162,597
Investing activities |  |
Purchases of short-term investments | 0 | (212)
Proceeds from principal repayments and maturities of short-term investments | 0 | 102,673
Purchases of non-marketable investments | 0 | (2,500)
Purchases of intangible assets | (12,860) | 0
Purchases of property and equipment | (23,107) | (44,560)
Net cash provided by (used in) investing activities | (35,967) | 55,401
Financing activities |  |
Repayments of convertible note | (414,999) | 0
Repurchase and retirement of common stock | 0 | (250,000)
Proceeds from issuance of common stock from employee equity plans | 57,302 | 64,994
Net cash used in financing activities | (357,697) | (185,006)
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | 2,004 | (17,656)
Increase (decrease) in cash, cash equivalents, and restricted cash | (188,299) | 15,336
Cash, cash equivalents, and restricted cash, beginning of period | 1,604,267 | 1,505,688
Cash, cash equivalents, and restricted cash, end of period | 1,415,968 | 1,521,024
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 10,000 | 10,389
Cash paid for income taxes, net of refunds | 19,341 | 15,869
Cash paid for operating leases | 39,027 | 31,645
Supplemental disclosures of non‑cash investing and financing activities: |  |
Assets acquired under operating lease | $ 14,586 | $ 37,479

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