XML 23 R8.htm IDEA: XBRL DOCUMENT 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 $ (164,272) $ (154,383)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 90,655 83,587
Loss on non-marketable and marketable equity securities 1,772 10,264
Deferred tax expense 1,827 (279)
Stock-based compensation 165,682 172,735
Gain on settlements of convertible notes, net (10,254) (10,324)
Amortization of acquired intangible assets 71,057 68,849
Impairment of long-lived assets 31,296 621
Gain (Loss) On Contingent Consideration From Disposition Of Asset (6,632) (68,900)
Remeasurement of contingent consideration liabilities (2,326) (13,051)
Non-cash lease expense 20,645 20,918
Other Noncash Income (Expense) (1,437) 3,530
Changes in assets and liabilities:    
Accounts receivable, net (61,410) (40,306)
Inventory, net (9,516) (13,074)
Operating lease liabilities (19,345) (19,741)
Accounts payable and accrued liabilities 38,258 51,084
Other assets (6,358) 3,686
Other liabilities 11,115 (1,274)
Net cash provided by operating activities 163,473 86,570
Cash flows from investing activities:    
Purchases of marketable securities (405,385) (75,096)
Maturities and sales of marketable securities 150,916 328,054
Purchases of property, plant and equipment (99,673) (89,268)
Payments to Acquire Businesses, Net of Cash Acquired 0 (50,000)
Purchases of intangible assets (45,000) 0
Payments to Acquire Other Investments 916 6,290
Proceeds From Sale Of Investments In Privately-Held Companies 0 9,296
Other investing activities (225) (250)
Net cash provided by (used in) investing activities (400,283) 116,446
Payment, Tax Withholding, Share-Based Payment Arrangement 767 2,893
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 (15,544) (7,484)
Net cash provided by financing activities 221,375 149,729
Effects of exchange rate changes on cash and cash equivalents 427 (626)
Net increase (decrease) in cash, cash equivalents and restricted cash (15,008) 352,119
Cash, cash equivalents and restricted cash, beginning of period 609,675 242,790
Cash, cash equivalents and restricted cash, end of period 594,667 594,909
Supplemental disclosure of non-cash investing and financing activities    
Property, plant and equipment acquired but not paid 11,904 14,422
Supplemental disclosure of cash flow information:    
Interest paid 21,109 18,176
Reconciliation of cash, cash equivalents and restricted cash:    
Cash and cash equivalents 588,830 594,612
Restricted cash — included in other long-term assets, net 5,837 297
Total cash, cash equivalents and restricted cash $ 594,667 $ 594,909