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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities: |  |
Net loss | $ (189,544) | $ (49,294)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 12,674 | 16,461
Non-cash operating lease costs | 12,800 | 12,841
Stock-based compensation | 162,058 | 97,988
Deferred income taxes | 4,356 | (84,786)
Amortization of intangible assets and acquired technology | 111,896 | 142,127
Amortization of debt issuance costs | 2,574 | 2,735
Amortization of investment discount, net of premium | (2,976) | (280)
Changes in operating assets and liabilities: |  |
Accounts receivable | 182,550 | 174,716
Prepaid expenses and other assets | 25,894 | 10,341
Accounts payable and accrued liabilities | (108,067) | (112,792)
Income taxes payable | 32,574 | 22,591
Contract liabilities | (81,484) | (93,301)
Net cash provided by operating activities | 165,305 | 139,347
Investing activities: |  |
Purchases of property and equipment | (4,919) | (1,573)
Purchases of investments | (255,073) | (181,245)
Maturities of investments | 180,007 | 67,588
Sales of investments | 39,510 | 0
Business acquisition, net of cash acquired | (12,476) | 0
Net cash used in investing activities | (52,951) | (115,230)
Financing activities: |  |
Payment of debt | (14,064) | (9,376)
Proceeds from issuance of common stock under employee stock purchase plan | 28,229 | 32,790
Payments of offering costs | 0 | (2,085)
Payments for dividends related to Class B-2 shares | (12) | (24)
Payments for taxes related to net share settlement of equity awards | (26,252) | 0
Net activity from derivatives with an other-than-insignificant financing element | 0 | (4,851)
Proceeds from issuance of shares under equity plans | 19,692 | 17,537
Net cash provided by financing activities | 7,593 | 33,991
Effect of foreign exchange rate changes on cash and cash equivalents | (5,719) | (16,341)
Net increase in cash and cash equivalents | 114,228 | 41,767
Cash and cash equivalents at beginning of period | 497,879 | 458,096
Cash and cash equivalents at end of period | 612,107 | 499,863
Supplemental disclosures: |  |
Cash paid for interest | 109,089 | 54,234
Cash paid for income taxes, net of refunds | 74,110 | 72,951
Non-cash investing and financing activities: |  |
Purchases of property and equipment recorded in accounts payable and accrued liabilities | $ 752 | $ 1,378

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