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v3.21.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities |  |
Net loss | $ (427,339) | $ (398,073)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation and amortization | 34,449 | 35,474
Stock-based compensation | 164,229 | 159,978
Amortization of premium on marketable securities | 1,542 | 486
Accretion of discount on marketable securities | (361) | (7,826)
Amortization of debt discount and issuance costs | 8,471 | 0
Loss on sale and disposal of assets, net | 289 | 3,228
Other | 2,881 | 87
Changes in operating assets and liabilities, net effects of acquisition |  |
Prepaid expenses and other assets | 242 | (83,653)
Operating lease right-of-use assets | 14,966 | 20,257
Accounts payable | (11,123) | 500,004
Insurance reserves | 71,352 | (403,330)
Accrued and other liabilities | 71,391 | (25,338)
Lease liabilities | (10,453) | (8,220)
Net cash used in operating activities | (79,464) | (206,926)
Cash flows from investing activities |  |
Purchases of marketable securities | (981,743) | (1,179,343)
Purchase of non-marketable security | 0 | (10,000)
Purchases of term deposits | (75,000) | (75,000)
Proceeds from sales of marketable securities | 17,099 | 406,508
Proceeds from maturities of marketable securities | 1,169,796 | 1,661,458
Proceeds from maturity of term deposit | 36,000 | 30,000
Purchases of property and equipment and scooter fleet | (10,685) | (34,476)
Cash paid for acquisitions, net of cash acquired | 3 | (12,440)
Sales of property and equipment | 5,653 | 960
Net cash provided by (used in) investing activities | 161,123 | 787,667
Cash flows from financing activities |  |
Repayment of loans | (9,984) | (6,087)
Proceeds from exercise of stock options and other common stock issuances | 3,244 | 2,372
Taxes paid related to net share settlement of equity awards | (7,652) | (6,762)
Principal payments on finance lease obligations | (9,894) | (6,167)
Net cash provided by financing activities | (24,286) | (16,644)
Effect of foreign exchange on cash, cash equivalents and restricted cash and cash equivalents | 34 | (120)
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents | 57,407 | 563,977
Beginning of period | 438,485 | 564,465
End of period | 495,892 | 1,128,442
Reconciliation of cash, cash equivalents and restricted cash and cash equivalents to the consolidated balance sheets |  |
Total cash, cash equivalents and restricted cash and cash equivalents | 495,892 | 1,128,442
Non-cash investing and financing activities |  |
Purchases of property and equipment, and scooter fleet not yet settled | 26,616 | 11,049
Right-of-use assets acquired under finance leases | 1,824 | 0
Right-of-use assets acquired under operating leases | 3,177 | 19,861
Remeasurement of finance and operating lease right of use assets for lease modification | (3,582) | 0
Settlement of pre-existing right-of-use assets under operating leases in connection with acquisition of Flexdrive | 0 | 133,088
Settlement of pre-existing lease liabilities under operating leases in connection with acquisition of Flexdrive | $ 0 | $ 130,089

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