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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities    
Net loss $ (996,379) $ (778,971)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 96,787 106,065
Stock-based compensation 551,367 563,675
Amortization of premium on marketable securities 2,510 3,287
Accretion of discount on marketable securities (10,788) (918)
Amortization of debt discount and issuance costs 2,083 26,317
Gain on sale and disposal of assets, net (38,531) (4,358)
Gain on divestiture 0 (119,284)
Impairment charges 135,714 0
Other 16,873 2,901
Changes in operating assets and liabilities, net effects of acquisition    
Prepaid expenses and other assets (194,648) (174,488)
Operating lease right-of-use assets 39,711 48,044
Accounts payable (44,767) 44,447
Insurance reserves 197,100 24,089
Accrued and other liabilities 79,511 218,232
Lease liabilities (40,269) (34,540)
Net cash used in operating activities (203,726) (75,502)
Cash flows from investing activities    
Purchases of marketable securities (2,670,635) (2,524,957)
Purchases of term deposits (10,046) (441,506)
Proceeds from sales of marketable securities 501,132 353,407
Proceeds from maturities of marketable securities 2,004,227 2,483,774
Proceeds from maturities of term deposits 380,046 607,506
Purchases of property and equipment and scooter fleet (82,401) (56,676)
Cash paid for acquisitions, net of cash acquired (146,334) 3
Sales of property and equipment 76,516 30,493
Proceeds from divestiture 0 122,688
Other 0 (2,000)
Net cash provided by (used in) investing activities 52,505 572,732
Cash flows from financing activities    
Repayment of loans (51,961) (33,982)
Proceeds from exercise of stock options and other common stock issuances 12,398 21,362
Taxes paid related to net share settlement of equity awards (5,602) (21,854)
Principal payments on finance lease obligations (21,706) (28,661)
Other 0 (3)
Net cash used in financing activities (66,871) (63,138)
Effect of foreign exchange on cash, cash equivalents and restricted cash and cash equivalents (780) (141)
Net (decrease) increase in cash, cash equivalents and restricted cash and cash equivalents (218,872) 433,951
Beginning of period 531,193 438,485
End of period 312,321 872,436
Reconciliation of cash, cash equivalents and restricted cash and cash equivalents to the consolidated balance sheets    
Cash and cash equivalents 143,715 728,382
Restricted cash and cash equivalents 167,242 143,846
Restricted cash, included in prepaid expenses and other current assets 1,364 208
Total cash, cash equivalents and restricted cash and cash equivalents 312,321 872,436
Non-cash investing and financing activities    
Financed vehicles acquired, net of principal payments 66,380 39,846
Purchases of property and equipment, and scooter fleet not yet settled 21,422 20,413
Contingent consideration 15,000 0
Right-of-use assets acquired under finance leases 2,947 25,524
Right-of-use assets acquired under operating leases 852 5,800
Remeasurement of finance and operating lease right of use assets for lease modification $ (2,105) $ 384