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v3.22.2.2

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Operating activities |  |  |  |
Net (loss) | $ (93,520) | $ (56,468) | $ (380,195) | $ (25,794)
Adjustments to reconcile net (loss) to cash (used in) operating activities |  |  |  |
Stock-based compensation | 33,774 | 28,695 | 93,301 | 89,483
Deferred income taxes |  |  | 169,489 | (53,638)
Loss on capped call transactions | 6,876 | 14,735 | 56,381 | 7,543
Amortization of deferred commissions | 11,597 | 10,186 | 39,752 | 31,388
Lease expense |  |  | 11,500 | 9,274
Amortization of intangible assets and depreciation |  |  | 12,381 | 24,030
Foreign currency transaction (gain) loss | (3,826) | (518) | (8,415) | 4,983
Other non-cash |  |  | (1,705) | 5,246
Change in operating assets and liabilities, net |  |  | (5,935) | (97,836)
Cash (used in) operating activities |  |  | (13,446) | (5,321)
Investing activities |  |  |  |
Purchases of investments |  |  | (39,056) | (67,170)
Proceeds from maturities and called investments |  |  | 53,952 | 96,859
Sales of investments |  |  | 18,415 | 25,123
Payments for acquisitions, net of cash acquired |  |  | (922) | (4,993)
Investment in property and equipment |  |  | (22,285) | (7,089)
Cash provided by investing activities |  |  | 10,104 | 42,730
Financing activities |  |  |  |
Proceeds from employee stock purchase plan |  |  | 7,166 | 7,786
Dividend payments to stockholders |  |  | (7,368) | (7,310)
Common stock repurchases |  |  | (43,282) | (91,907)
Cash (used in) financing activities |  |  | (43,484) | (91,431)
Effect of exchange rate changes on cash and cash equivalents |  |  | (5,513) | (1,466)
Net (decrease) in cash and cash equivalents |  |  | (52,339) | (55,488)
Cash and cash equivalents, beginning of period |  |  | 159,965 | 171,899
Cash and cash equivalents, end of period | $ 107,626 | $ 116,411 | $ 107,626 | $ 116,411

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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