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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:    
Net loss $ (126,036) $ (155,177)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 60,319 54,325
Loss on non-marketable and marketable equity investments 1,115 4,741
Deferred tax expense 2,225 672
Stock-based compensation 116,925 110,864
Gain on settlements of convertible notes, net (10,254) (10,324)
Amortization of acquired intangible assets 46,622 45,857
Impairment of long-lived assets 12,598 621
Gain (Loss) On Contingent Consideration From Disposition Of Asset (3,532) 0
Remeasurement of contingent consideration liabilities (7,636) (4,687)
Non-cash lease expense 14,042 13,777
Other Noncash Income (Expense) (2,667) 3,965
Changes in assets and liabilities:    
Accounts receivable, net (60,901) (20,492)
Inventory, net 96 (12,531)
Operating lease liabilities (12,957) (12,766)
Accounts payable and accrued liabilities (17,865) 48,754
Other assets (2,719) 9,624
Other liabilities 9,941 4,234
Net cash provided by operating activities 24,754 62,209
Cash flows from investing activities:    
Purchases of marketable securities (324,372) (50,656)
Maturities and sales of marketable securities 80,335 270,825
Purchases of property, plant and equipment (73,515) (64,081)
Payments to Acquire Other Investments 810 6,173
Other investing activities (205) (500)
Net cash provided by (used in) investing activities (318,567) 149,415
Payment, Tax Withholding, Share-Based Payment Arrangement (1,365) 1,816
Proceeds from Stock Plans 19,402 16,344
Cash flows from financing activities:    
Proceeds from issuance of convertible notes 266,750 137,976
Repayments of Accounts Receivable Securitization (50,000) 0
Other financing activities (13,186) (6,499)
Net cash provided by financing activities 221,601 149,637
Effects of exchange rate changes on cash and cash equivalents (1,446) 609
Net increase (decrease) in cash, cash equivalents and restricted cash (73,658) 361,870
Cash, cash equivalents and restricted cash, beginning of period 609,675 242,790
Cash, cash equivalents and restricted cash, end of period 536,017 604,660
Supplemental disclosure of non-cash investing and financing activities    
Property, plant and equipment acquired but not paid 12,442 7,850
Supplemental disclosure of cash flow information:    
Interest paid 11,971 7,385
Reconciliation of cash, cash equivalents and restricted cash:    
Cash and cash equivalents 530,180 604,363
Restricted cash — included in other long-term assets, net 5,837 297
Total cash, cash equivalents and restricted cash $ 536,017 $ 604,660