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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities |  |
Net loss | $ (196,932) | $ (427,339)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation and amortization | 31,788 | 34,449
Stock-based compensation | 153,743 | 164,229
Amortization of premium on marketable securities | 1,063 | 1,542
Accretion of discount on marketable securities | (1,238) | (361)
Amortization of debt discount and issuance costs | 653 | 8,471
(Gain) loss on sale and disposal of assets, net | (13,723) | 289
Other | 1,835 | 2,881
Changes in operating assets and liabilities, net effects of acquisition |  |
Prepaid expenses and other assets | (187,884) | 242
Operating lease right-of-use assets | 13,497 | 14,966
Accounts payable | (33,932) | (11,123)
Insurance reserves | (2,748) | 71,352
Accrued and other liabilities | 96,242 | 71,391
Lease liabilities | (14,707) | (10,453)
Net cash used in operating activities | (152,343) | (79,464)
Cash flows from investing activities |  |
Purchases of marketable securities | (661,728) | (981,743)
Purchases of term deposits | 0 | (75,000)
Proceeds from sales of marketable securities | 202,246 | 17,099
Proceeds from maturities of marketable securities | 224,865 | 1,169,796
Proceeds from maturities of term deposits | 175,000 | 36,000
Purchases of property and equipment and scooter fleet | (30,310) | (10,685)
Cash paid for acquisitions, net of cash acquired | 0 | 3
Sales of property and equipment | 15,685 | 5,653
Net cash provided by (used in) investing activities | (74,242) | 161,123
Cash flows from financing activities |  |
Repayment of loans | (12,266) | (9,984)
Proceeds from exercise of stock options and other common stock issuances | 90 | 3,244
Taxes paid related to net share settlement of equity awards | (1,807) | (7,652)
Principal payments on finance lease obligations | (8,031) | (9,894)
Net cash used in financing activities | (22,014) | (24,286)
Effect of foreign exchange on cash, cash equivalents and restricted cash and cash equivalents | 89 | 34
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents | (248,510) | 57,407
Beginning of period | 531,193 | 438,485
End of period | 282,683 | 495,892
Reconciliation of cash, cash equivalents and restricted cash and cash equivalents to the consolidated balance sheets |  |
Cash and cash equivalents | 214,868 | 312,230
Restricted cash and cash equivalents | 67,152 | 183,556
Restricted cash, included in prepaid expenses and other current assets | 663 | 106
Total cash, cash equivalents and restricted cash and cash equivalents | 282,683 | 495,892
Non-cash investing and financing activities |  |
Purchases of property and equipment, and scooter fleet not yet settled | 29,477 | 26,616
Right-of-use assets acquired under finance leases | 4,002 | 1,824
Right-of-use assets acquired under operating leases | 1,426 | 3,177
Remeasurement of finance and operating lease right of use assets for lease modification | $ 1,217 | $ (3,582)

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