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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
Cash flows from operating activities |  |
Net loss | $ (595,103) | $ (257,893)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 184,166 | 78,223
Share-based compensation | 293,777 | 254,749
Unrealized loss on investments | 176,218 | 14,346
Asset write-down charge | 124,904 | 0
Amortization of deferred and prepaid sales commission costs | 81,536 | 53,307
Amortization of debt discount and issuance costs | 3,350 | 47,980
Loss on early extinguishment of debt | 0 | 1,736
Repayment of convertible senior notes attributable to debt discount | 0 | (10,131)
Reduction of operating lease right-of-use assets | 14,887 | 13,320
Provision for bad debt | 7,103 | 5,384
Other | 3,688 | 1,463
Changes in assets and liabilities: |  |
Accounts receivable | (40,247) | (45,476)
Deferred and prepaid sales commission costs | (185,049) | (125,181)
Prepaid expenses and other assets | (689) | 7,849
Accounts payable | 19,384 | (4,472)
Accrued and other liabilities | 47,001 | 55,971
Deferred revenue | 32,970 | 27,176
Operating lease liabilities | (15,963) | (13,851)
Net cash provided by operating activities | 151,933 | 104,500
Cash flows from investing activities |  |
Purchases of property and equipment | (23,828) | (21,787)
Capitalized internal-use software | (39,638) | (30,932)
Proceeds from sale of marketable equity investments | 3,223 | 0
Purchases of intangible assets and long-term investments | (3,990) | (10,463)
Net cash used in investing activities | (64,233) | (63,182)
Cash flows from financing activities |  |
Payments for repurchase or redemption of convertible senior notes | 0 | (333,632)
Payments for repurchase of common stock | (45,004) | 0
Proceeds from issuance of stock in connection with stock plans | 10,892 | 21,738
Payments for taxes related to net share settlement of equity awards | (5,180) | (16,995)
Payment for contingent consideration | (1,538) | (3,600)
Repayment of financing obligations | (3,950) | (2,804)
Net cash used in financing activities | (44,780) | (335,293)
Effect of exchange rate changes | (4,699) | (726)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 38,221 | (294,701)
Cash, cash equivalents, and restricted cash |  |
Beginning of period | 267,162 | 639,853
End of period | 305,383 | 345,152
Supplemental disclosure of cash flow data: |  |
Cash paid for interest | 272 | 246
Cash paid for income taxes, net of refunds | 2,895 | 1,062
Non-cash investing and financing activities |  |
Equipment and capitalized internal-use software purchased and unpaid at period end | $ 9,355 | $ 7,639

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