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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)