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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
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (96,933) | $ (650,033)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 156,170 | 218,968
Non-cash reduction to the right-of-use asset | 14,157 | 21,815
Net amortization of investment premium and discount | (18,100) | 4,403
Impairment of long-lived assets | 0 | 34,278
Stock-based compensation including restructuring | 460,824 | 509,367
Amortization of deferred commissions | 56,984 | 54,428
Unrealized loss on equity securities | 2,641 | 9,750
Provision for doubtful accounts | 18,123 | 41,454
Share of losses from equity method investment | 78,794 | 93,838
Loss on net assets divested | 0 | 32,277
Impairment of strategic investments | 1,470 | 46,154
Other adjustments | 7,673 | 15,807
Changes in operating assets and liabilities: |  |
Accounts receivable | (12,646) | (69,116)
Prepaid expenses and other current assets | 33,590 | (56,506)
Other long-term assets | (19,443) | (15,367)
Accounts payable | (49,256) | (2,578)
Accrued expenses and other current liabilities | 16,035 | (59,677)
Deferred revenue and customer deposits | (5,748) | 6,827
Operating lease liabilities | (35,391) | (41,446)
Other long-term liabilities | (1,149) | (2,436)
Net cash provided by operating activities | 607,795 | 192,207
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisitions, net of cash acquired and payments related to prior period acquisitions | 0 | (5,770)
Divestitures, net of cash divested | 0 | 38,194
Purchases of marketable securities and other investments | (739,721) | (1,391,975)
Proceeds from sales and maturities of marketable securities | 2,025,267 | 1,764,841
Capitalized software development costs | (40,259) | (30,526)
Purchases of long-lived and intangible assets | (3,548) | (9,019)
Net cash provided by investing activities | 1,241,739 | 365,745
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Principal payments on debt and finance leases | (10,208) | (13,763)
Value of equity awards withheld for tax liabilities | (1,981) | (2,536)
Repurchases of shares of Class A common stock and related costs | (1,914,282) | (548,871)
Proceeds from exercises of stock options and shares of Class A common stock issued under ESPP | 22,669 | 28,949
Net cash used in financing activities | (1,903,802) | (536,221)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0 | 108
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (54,268) | 21,839
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—Beginning of period | 655,931 | 656,078
CASH, CASH EQUIVALENTS AND RESTRICTED CASH —End of period | 601,663 | 677,917
Cash paid for income taxes, net | 25,225 | 22,916
Cash paid for interest | 37,842 | 38,216
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH TO THE CONDENSED CONSOLIDATED BALANCE SHEETS |  |
Cash and cash equivalents | 583,969 | 677,917
Restricted cash in other current assets | 7,554 | 0
Restricted cash in other long-term assets | 10,140 | 0
Total cash, cash equivalents and restricted cash | $ 601,663 | $ 677,917

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