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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities |  |  |  |
Net loss | $ (325,951) | $ (255,174) | $ (631,887) | $ (565,581)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation and amortization | 20,925 | 22,660 | 42,129 | 45,979
Stock-based compensation | 186,171 | 195,574 | 358,220 | 358,130
Deferred income taxes | (2,118) | 291 | (2,512) | 25
Gain on divestiture |  | (39,883) |  | (39,883)
Amortization of debt discount and issuance costs | 20,412 |  | 31,975 |
Other | (2,307) | (1,399) | 8,117 | (3,316)
Change in operating assets and liabilities, net of effect of acquisitions: |  |  |  |
Accounts receivable, net of allowance | 15,654 | (39,751) | 108,546 | 32,119
Prepaid expenses and other current assets | 4,123 | (4,761) | (8,744) | (4,490)
Operating lease right-of-use assets | 9,537 | 11,809 | 18,253 | 21,621
Other assets | 108 | 2,769 | (1,047) | 2,401
Accounts payable | 2,279 | 21,009 | 8,013 | 24,099
Accrued expenses and other current liabilities | 14,863 | 7,735 | 32,773 | (6,588)
Operating lease liabilities | (10,985) | (16,781) | (24,979) | (27,251)
Other liabilities | 735 | 113 | 872 | 768
Net cash used in operating activities | (66,554) | (95,789) | (60,271) | (161,967)
Cash flows from investing activities |  |  |  |
Purchases of property and equipment | (15,767) | (7,633) | (26,658) | (19,447)
Proceeds from divestiture, net |  | 73,796 |  | 73,796
Non-marketable investments | (56,341) | (450) | (91,841) | (2,700)
Cash paid for acquisitions, net of cash acquired | (20,204) |  | (20,204) |
Purchases of marketable securities | (875,873) | (283,520) | (1,428,548) | (809,040)
Sales of marketable securities |  | 77,489 | 217,958 | 77,489
Maturities of marketable securities | 476,561 | 324,033 | 1,229,246 | 782,660
Other | (500) | 1,000 | (500) | 1,029
Net cash provided by (used in) investing activities | (492,124) | 184,715 | (120,547) | 103,787
Cash flows from financing activities |  |  |  |
Proceeds from issuance of convertible notes, net of issuance costs | 988,582 |  | 988,582 |
Purchase of capped calls | (100,000) |  | (100,000) |
Proceeds from the exercise of stock options | 20,477 | 1,342 | 23,607 | 6,938
Net cash provided by financing activities | 909,059 | 1,342 | 912,189 | 6,938
Change in cash, cash equivalents, and restricted cash | 350,381 | 90,268 | 731,371 | (51,242)
Cash, cash equivalents, and restricted cash, beginning of period | 902,250 | 247,464 | 521,260 | 388,974
Cash, cash equivalents, and restricted cash, end of period | 1,252,631 | 337,732 | 1,252,631 | 337,732
Supplemental disclosures |  |  |  |
Cash paid for income taxes, net | 562 | (399) | 1,370 | (79)
Cash paid for interest | $ 366 | $ 438 | $ 5,265 | $ 796

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