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v3.23.3

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Operating activities |  |  |  |
Net (loss) | $ (7,279) | $ (93,520) | $ (74,857) | $ (380,195)
Adjustments to reconcile net (loss) to cash provided by (used in) operating activities |  |  |  |
Stock-based compensation | 31,299 | 33,774 | 110,083 | 93,301
Deferred income taxes |  |  | (188) | 169,489
Loss on capped call transactions | 2,294 | 6,876 | 449 | 56,381
Amortization of deferred commissions | 14,947 | 11,597 | 43,974 | 39,752
Lease expense |  |  | 12,018 | 11,500
Amortization of intangible assets and depreciation |  |  | 14,181 | 12,381
Foreign currency transaction loss (gain) | (1,994) | (3,826) | 3,971 | (8,415)
Other non-cash |  |  | (16,487) | (1,705)
Change in operating assets and liabilities, net |  |  | 44,776 | (5,935)
Cash provided by (used in) operating activities |  |  | 137,920 | (13,446)
Investing activities |  |  |  |
Purchases of investments |  |  | (190,466) | (39,056)
Proceeds from maturities and called investments |  |  | 169,836 | 53,952
Sales of investments |  |  | 10,725 | 18,415
Payments for acquisitions, net of cash acquired |  |  | 0 | (922)
Investment in property and equipment |  |  | (14,271) | (22,285)
Cash (used in) provided by investing activities |  |  | (24,176) | 10,104
Financing activities |  |  |  |
Repurchases of convertible senior notes |  |  | (88,989) | 0
Dividend payments to stockholders |  |  | (7,458) | (7,368)
Proceeds from employee stock purchase plan |  |  | 6,127 | 7,166
Proceeds from stock option exercises |  |  | 6,602 | 0
Common stock repurchases |  |  | (1,654) | (43,282)
Other |  |  | 341 | 0
Cash (used in) financing activities |  |  | (85,031) | (43,484)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash |  |  | (1,621) | (5,513)
Net increase (decrease) in cash, cash equivalents, and restricted cash |  |  | 27,092 | (52,339)
Cash, cash equivalents, and restricted cash, beginning of period |  |  | 145,054 | 159,965
Cash, cash equivalents, and restricted cash, end of period | 172,146 | 107,626 | 172,146 | 107,626
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract] |  |  |  |
Cash and cash equivalents | 169,023 | 107,626 | 169,023 | 107,626
Restricted cash included in other long-term assets | 3,123 | 0 | 3,123 | 0
Total cash, cash equivalents, and restricted cash | $ 172,146 | $ 107,626 | $ 172,146 | $ 107,626

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