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v3.23.2

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Operating activities |  |  |  |
Net (loss) | $ (46,804) | $ (286,296) | $ (67,578) | $ (286,675)
Adjustments to reconcile net (loss) to cash provided by (used in) operating activities |  |  |  |
Stock-based compensation | 36,227 | 31,300 | 78,784 | 59,527
Deferred income taxes |  |  | (136) | 169,105
(Gain) loss on capped call transactions | 1,361 | 18,945 | (1,845) | 49,505
Amortization of deferred commissions | 14,750 | 10,934 | 29,027 | 28,155
Lease expense |  |  | 8,186 | 7,832
Amortization of intangible assets and depreciation |  |  | 9,553 | 8,175
Foreign currency transaction loss (gain) | 3,290 | (1,713) | 5,965 | (4,589)
Other non-cash |  |  | (10,163) | (3,479)
Change in operating assets and liabilities, net |  |  | 61,959 | (32,625)
Cash provided by (used in) operating activities |  |  | 113,752 | (5,069)
Investing activities |  |  |  |
Purchases of investments |  |  | (69,662) | (38,489)
Proceeds from maturities and called investments |  |  | 88,849 | 34,912
Sales of investments |  |  | 10,725 | 14,839
Payments for acquisitions, net of cash acquired |  |  | 0 | (922)
Investment in property and equipment |  |  | (13,933) | (11,863)
Cash provided by (used in) investing activities |  |  | 15,979 | (1,523)
Financing activities |  |  |  |
Repurchases of convertible senior notes |  |  | (88,989) | 0
Proceeds from settlement of capped calls transactions | 100 |  | 341 | 0
Dividend payments to stockholders |  |  | (4,962) | (4,908)
Proceeds from employee stock purchase plan |  |  | 4,124 | 4,803
Proceeds from stock option exercises |  |  | 3,920 | 0
Common stock repurchases |  |  | (1,422) | (41,086)
Cash (used in) financing activities |  |  | (86,988) | (41,191)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash |  |  | 1,010 | (2,907)
Net increase (decrease) in cash, cash equivalents, and restricted cash |  |  | 43,753 | (50,690)
Cash, cash equivalents, and restricted cash, beginning of period |  |  | 145,054 | 159,965
Cash, cash equivalents, and restricted cash, end of period | 188,807 | 109,275 | 188,807 | 109,275
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract] |  |  |  |
Cash and cash equivalents | 186,874 | 109,275 | 186,874 | 109,275
Restricted cash included in other long-term assets | 1,933 | 0 | 1,933 | 0
Total cash, cash equivalents, and restricted cash | $ 188,807 | $ 109,275 | $ 188,807 | $ 109,275

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