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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities: |  |
Net loss | $ (49,294) | $ (33,597)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 16,461 | 18,763
Non-cash operating lease costs | 12,841 | 11,985
Stock-based compensation | 97,988 | 9,918
Deferred income taxes | (84,786) | (35,938)
Amortization of intangible assets and acquired technology | 142,127 | 184,931
Gain on sale of investment in equity interest | 0 | (110)
Amortization of debt issuance costs | 2,735 | 4,376
Amortization of investment discount, net of premium | (280) | 0
Unrealized gain on remeasurement of debt | 0 | (31,320)
Changes in operating assets and liabilities: |  |
Accounts receivable | 174,716 | 147,730
Prepaid expenses and other assets | 10,341 | (19,972)
Accounts payable and accrued liabilities | (112,792) | (65,389)
Income taxes payable | 22,591 | 2,425
Contract liabilities | (93,301) | (51,409)
Net cash provided by operating activities | 139,347 | 142,393
Investing activities: |  |
Purchases of property and equipment | (1,573) | (6,015)
Purchases of investments | (181,245) | (64,114)
Maturities of investments | 67,588 | 47,764
Net cash used in investing activities | (115,230) | (22,365)
Financing activities: |  |
Payments for share repurchases | 0 | (9,318)
Payment of debt | (9,376) | (17,766)
Proceeds from issuance of common stock under employee stock purchase plan | 32,790 | 0
Payments of offering costs | (2,085) | 0
Payments for dividends related to Class B-2 shares | (24) | 0
Payments for taxes related to net share settlement of equity awards | 0 | (1,497)
Payment of deferred and contingent consideration | 0 | (10,705)
Net activity from derivatives with an other-than-insignificant financing element | (4,851) | (14,162)
Proceeds from issuance of shares | 17,537 | 6,775
Net cash provided/ (used in) by financing activities | 33,991 | (46,673)
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | (16,341) | (2,890)
Net increase in cash, cash equivalents, and restricted cash | 41,767 | 70,465
Cash, cash equivalents, and restricted cash at beginning of period | 458,096 | 348,221
Cash, cash equivalents, and restricted cash at end of period | 499,863 | 418,686
Supplemental disclosures: |  |
Cash paid for interest | 54,234 | 84,911
Cash paid for income taxes, net of refunds | 72,951 | 49,203
Non-cash investing and financing activities: |  |
Purchases of property and equipment recorded in accounts payable and accrued liabilities | $ 1,378 | $ 2,305

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