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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities |  |
Net (loss) | $ (12,124) | $ (20,774)
Adjustments to reconcile net (loss) to cash provided by operating activities |  |
Stock-based compensation | 34,781 | 42,557
Amortization of deferred commissions | 17,282 | 14,277
Amortization of intangible assets and depreciation | 4,254 | 4,724
Lease expense | 3,472 | 4,594
Foreign currency transaction (loss) | 3,262 | 2,675
(Gain) on capped call transactions | (3,299) | (3,206)
Deferred income taxes | (646) | (126)
(Gain) on investments | (1,628) | (3,802)
(Gain) on repurchases of convertible senior notes | 0 | (2,781)
Other non-cash | (1,886) | 854
Change in operating assets and liabilities, net | 136,678 | 29,115
Cash provided by operating activities | 180,146 | 68,107
Investing activities |  |
Purchases of investments | (161,438) | (39,401)
Proceeds from maturities and called investments | 29,643 | 36,475
Investment in property and equipment | (604) | (11,487)
Cash (used in) investing activities | (132,399) | (14,413)
Financing activities |  |
Repurchases of convertible senior notes | 0 | (29,901)
Dividend payments to stockholders | (2,515) | (2,474)
Proceeds from employee stock plans | 22,419 | 3,922
Common stock repurchases for tax withholdings for net settlement of equity awards | 2,005 | 1,107
Other | 0 | 188
Cash provided by (used in) financing activities | 17,899 | (29,372)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (2,803) | 782
Net increase in cash, cash equivalents, and restricted cash | 62,843 | 25,104
Cash, cash equivalents, and restricted cash, beginning of period | 232,827 | 145,054
Cash, cash equivalents, and restricted cash, end of period | 295,670 | 170,158
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract] |  |
Cash and cash equivalents | 291,905 | 168,318
Restricted cash included in other current assets | 775 | 0
Restricted cash included in other long-term assets | 2,990 | 1,840
Total cash, cash equivalents, and restricted cash | $ 295,670 | $ 170,158

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