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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating activities: |  |  |
Net loss | $ (53,675,000) | $ (99,929,000) | $ (167,887,000)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization | 21,208,000 | 24,942,000 | 27,492,000
Non-cash operating lease costs | 16,268,000 | 15,329,000 | 19,155,000
Stock-based compensation | 135,862,000 | 45,017,000 | 12,044,000
Deferred income taxes | (85,579,000) | (18,929,000) | (77,860,000)
Amortization of intangible assets and acquired technology | 188,825,000 | 245,895,000 | 287,767,000
Amortization of debt issuance costs | 3,607,000 | 5,380,000 | 6,074,000
Amortization of investment discount, net of premium | (1,002,000) | 0 | 0
Loss on debt refinancing | 0 | 30,882,000 | 37,400,000
Unrealized loss (gain) on remeasurement of debt | 0 | (29,711,000) | 50,552,000
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (17,249,000) | (26,350,000) | (8,487,000)
Prepaid expenses and other assets | (25,511,000) | (64,177,000) | (42,550,000)
Accounts payable and accrued liabilities | (50,697,000) | 36,799,000 | (11,204,000)
Income taxes payable | 12,127,000 | (19,766,000) | 22,733,000
Contract liabilities | 55,873,000 | 83,301,000 | 12,525,000
Net cash provided by operating activities | 200,057,000 | 228,683,000 | 167,754,000
Investing activities: |  |  |
Purchases of property and equipment | (5,465,000) | (10,817,000) | (13,835,000)
Purchases of investments | (290,040,000) | (90,357,000) | (36,842,000)
Maturities of investments | 109,548,000 | 68,761,000 | 19,605,000
Business acquisitions, net of cash acquired | 0 | 0 | (21,439,000)
Net cash used in investing activities | (185,957,000) | (32,413,000) | (52,511,000)
Financing activities: |  |  |
Proceeds from issuance of common stock upon initial public offering, net of underwriting discounts and offering costs | 0 | 905,852,000 | 0
Proceeds from issuance of common stock under employee stock purchase plan | 32,790,000 | 0 | 0
Payments of offering costs | (2,085,000) | 0 | 0
Payments for dividends related to Class B-2 shares | (24,000) | 0 | 0
Payments for share repurchases | 0 | (9,318,000) | (3,286,000)
Payment of debt | (14,063,000) | (1,373,592,000) | (825,981,000)
Payment of debt issuance costs | 0 | (25,545,000) | (32,211,000)
Proceeds from issuance of debt | 0 | 441,318,000 | 949,965,000
Payment for settlement of vested stock options | 0 | 0 | (7,506,000)
Payments for taxes related to net share settlement of equity awards | 0 | (2,825,000) | (2,356,000)
Payment of contingent consideration | 0 | (10,705,000) | (6,180,000)
Net activity from derivatives with an other-than-insignificant financing element | 2,236,000 | (18,978,000) | (5,555,000)
Proceeds from issuance of shares upon exercise of options | 19,947,000 | 7,426,000 | 3,400,000
Net cash provided by / (used in) financing activities | 38,801,000 | (86,367,000) | 70,290,000
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | (13,118,000) | (28,000) | (13,703,000)
Net increase in cash, cash equivalents, and restricted cash | 39,783,000 | 109,875,000 | 171,830,000
Cash, cash equivalents, and restricted cash at beginning of period | 458,096,000 | 348,221,000 | 176,391,000
Cash, cash equivalents, and restricted cash at end of period | 497,879,000 | 458,096,000 | 348,221,000
Supplemental disclosures: |  |  |
Cash paid for interest | 84,563,000 | 103,243,000 | 143,833,000
Cash paid for income taxes, net of refunds | 92,930,000 | 65,260,000 | 32,635,000
Non-cash investing and financing activities: |  |  |
Purchases of property and equipment recorded in accounts payable and accrued liabilities | 1,390,000 | 693,000 | 793,000
Deferred offering costs payable or accrued but not paid | $ 0 | $ 2,086,000 | $ 0

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