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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities |  |
Net loss | $ (286,882) | $ (305,936)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 23,498 | 21,204
Stock-based compensation | 237,073 | 172,049
Amortization of debt discount and issuance costs | 1,044 | 11,563
Other | (15,682) | 10,030
Change in operating assets and liabilities, net of effect of acquisitions: |  |
Accounts receivable, net of allowance | 129,316 | 92,892
Prepaid expenses and other current assets | (12,436) | (12,867)
Operating lease right-of-use assets | 11,198 | 8,716
Other assets | (898) | (1,155)
Accounts payable | 56,505 | 5,734
Accrued expenses and other current liabilities | 5,349 | 17,910
Operating lease liabilities | (13,295) | (13,994)
Other liabilities | 2,096 | 137
Net cash provided by operating activities | 136,886 | 6,283
Cash flows from investing activities |  |
Purchases of property and equipment | (10,851) | (10,891)
Non-marketable investments | (1,350) | (35,500)
Cash paid for acquisitions, net of cash acquired | (108,912) |
Purchases of marketable securities | (523,219) | (552,675)
Sales of marketable securities | 108,056 | 217,958
Maturities of marketable securities | 816,931 | 752,685
Other | (100) |
Net cash provided by investing activities | 280,555 | 371,577
Cash flows from financing activities |  |
Proceeds from the exercise of stock options | 4,453 | 3,130
Net cash provided by financing activities | 4,453 | 3,130
Change in cash, cash equivalents, and restricted cash | 421,894 | 380,990
Cash, cash equivalents, and restricted cash, beginning of period | 546,543 | 521,260
Cash, cash equivalents, and restricted cash, end of period | 968,437 | 902,250
Supplemental disclosures |  |
Cash paid for income taxes, net | 11,008 | 808
Cash paid for interest | $ 5,127 | $ 4,899

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