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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (342,139) | $ (221,627)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 71,393 | 68,103
Non-cash reduction to the right-of-use asset | 8,574 | 12,415
Net amortization of investment premium and discount | 3,515 | 10,712
Impairment of long-lived assets due to office closures | 21,784 | 0
Stock-based compensation including restructuring | 170,799 | 155,275
Amortization of deferred commissions | 17,865 | 12,626
Value of shares of Class A common stock issued and donated to charity | 1,599 | 4,232
Share of losses from equity method investment | 30,419 | 0
Impairment of strategic investments | 46,154 | 0
Other adjustments | 15,367 | 1,418
Changes in operating assets and liabilities: |  |
Accounts receivable | (35,215) | (19,623)
Prepaid expenses and other current assets | (51,438) | (14,176)
Other long-term assets | (21,481) | (27,399)
Accounts payable | 66 | 1,247
Accrued expenses and other current liabilities | (19,130) | 18,148
Deferred revenue and customer deposits | (2,611) | (1,453)
Operating lease liabilities | (13,651) | (13,058)
Other long-term liabilities | 264 | (4,415)
Net cash used in operating activities | (97,866) | (17,575)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisitions, net of cash acquired and other related payments | 0 | (27,682)
Purchases of marketable securities and other investments | (136,119) | (246,874)
Proceeds from sales and maturities of marketable securities | 355,195 | 442,753
Capitalized software development costs | (9,860) | (10,250)
Purchases of long-lived and intangible assets | (6,751) | (6,980)
Net cash provided by investing activities | 202,465 | 150,967
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payments of costs related to public offerings | 0 | (35)
Principal payments on debt and finance leases | (7,353) | (6,520)
Value of equity awards withheld for tax liabilities | (2,456) | (1,065)
Repurchases of shares of Class A common stock and related costs | (114,993) | 0
Proceeds from exercises of stock options | 3,264 | 11,727
Net cash (used in) provided by financing activities | (121,538) | 4,107
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 39 | 27
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (16,900) | 137,526
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—Beginning of period | 656,078 | 1,481,831
CASH, CASH EQUIVALENTS AND RESTRICTED CASH —End of period | 639,178 | 1,619,357
Cash paid for income taxes, net | 3,479 | 1,443
Cash paid for interest | 18,750 | 19,011
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH TO THE CONDENSED CONSOLIDATED BALANCE SHEETS |  |
Cash and cash equivalents | 634,824 | 1,617,022
Restricted cash in other current assets | 3,916 | 1,970
Restricted cash in other long-term assets | 438 | 365
Total cash, cash equivalents and restricted cash | $ 639,178 | $ 1,619,357

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