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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (154,383) | $ (495,761)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation | 83,587 | 73,541
Unrealized loss on equity investments | 15,622 | 3,497
Deferred tax benefit | (279) | (9,346)
Stock-based compensation | 172,735 | 160,906
Realized (gain) loss on non-marketable investment | (5,358) | 10,000
Gain on settlements of convertible notes, net | (10,324) | 0
Amortization of acquired intangible assets | 68,849 | 74,536
Impairment of long-lived assets | 621 | 12,537
Loss on sale of asset | 0 | 13,244
Gain on contingent consideration from sale of asset | (68,900) | 0
Remeasurement of contingent consideration liabilities | (13,051) | (57,619)
Non-cash lease expense | 20,918 | 24,452
Other | 3,530 | 9,151
Changes in assets and liabilities: |  |
Accounts receivable, net | (40,306) | 27,968
Inventory, net | (13,074) | (9,705)
Operating lease liabilities | (19,741) | (16,242)
Accounts payable and accrued liabilities | 51,084 | (89,268)
Other assets | 3,686 | 4,901
Other liabilities | (1,274) | (2,586)
Net cash provided by (used in) operating activities | 86,570 | (275,596)
Cash flows from investing activities: |  |
Purchases of marketable securities | (75,096) | (102,438)
Maturities and sales of marketable securities | 328,054 | 377,440
Purchases of property, plant and equipment | (89,268) | (141,586)
Proceeds from sale of asset | 0 | 25,000
Business combination, net of cash acquired | (50,000) | 685
Sales of investments in privately held companies | 9,296 | 0
Investments in privately held companies | (6,290) | (26,827)
Other investing activities | (250) | (49)
Net cash provided by investing activities | 116,446 | 132,225
Cash flows from financing activities: |  |
Proceeds from exercise of common stock options | 2,893 | 5,966
Proceeds in connection with the Company’s employee stock purchase plan | 16,344 | 15,529
Proceeds from issuance of convertible notes | 0 | 50,000
Proceeds from issuance of convertible notes | 137,976 | 0
Other financing activities | (7,484) | (5,113)
Net cash provided by financing activities | 149,729 | 66,382
Effects of exchange rate changes on cash and cash equivalents | (626) | (3,176)
Net increase (decrease) in cash, cash equivalents and restricted cash | 352,119 | (80,165)
Cash, cash equivalents and restricted cash, beginning of period | 242,790 | 315,768
Cash, cash equivalents and restricted cash, end of period | 594,909 | 235,603
Supplemental disclosure of non-cash investing and financing activities |  |
Property, plant and equipment acquired but not paid | 14,422 | 23,659
Supplemental disclosure of cash flow information: |  |
Interest paid | 18,176 | 10,754
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 594,612 | 235,306
Restricted cash — included in prepaid expenses and other current assets | 297 | 297
Total cash, cash equivalents and restricted cash | $ 594,909 | $ 235,603

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