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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities |  |
Net loss | $ (28,494) | $ (54,399)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 56,651 | 57,518
Share-based compensation | 88,168 | 98,191
Unrealized loss on investments | 0 | 1,646
Amortization of deferred and prepaid sales commission costs | 38,599 | 32,211
Amortization of debt discount and issuance costs | 1,003 | 1,119
Reduction of operating lease right-of-use assets | 5,074 | 5,053
Provision for bad debt | 1,562 | 2,732
Other | 534 | (175)
Changes in assets and liabilities: |  |
Accounts receivable | (8,481) | (6,749)
Deferred and prepaid sales commission costs | (35,937) | (19,403)
Prepaid expenses and other assets | 6,397 | (10,289)
Accounts payable | (28,732) | (18,936)
Accrued and other liabilities | (9,935) | 15,013
Deferred revenue | 13,071 | 10,208
Operating lease liabilities | (3,386) | (5,207)
Net cash provided by operating activities | 96,094 | 108,533
Cash flows from investing activities |  |
Purchases of property and equipment | (6,133) | (8,723)
Capitalized internal-use software | (13,276) | (12,596)
Net cash used in investing activities | (19,409) | (21,319)
Cash flows from financing activities |  |
Proceeds from issuance of stock in connection with stock plans | 0 | 95
Payments for taxes related to net share settlement of equity awards | (2,020) | (1,736)
Payments for repurchases of common stock | (80,468) | (74,501)
Payments for fees on long-term debt | (1,867) | (5,191)
Repayments of principal on long-term debt | (5,000) | 0
Repayments for financing obligations | (1,224) | (1,393)
Payments for contingent consideration | (4,086) | 0
Net cash used in financing activities | (94,665) | (82,726)
Effect of exchange rate changes | (1,085) | 332
Net increase (decrease) in cash, cash equivalents, and restricted cash | (19,065) | 4,820
Cash, cash equivalents, and restricted cash |  |
Beginning of period | 222,195 | 269,984
End of period | 203,130 | 274,804
Supplemental disclosure of cash flow data: |  |
Cash paid for interest, net of interest rate swap | 23,364 | 63
Cash paid for income taxes, net of refunds | 4,895 | 2,406
Non-cash investing and financing activities |  |
Common stock issued in connection with strategic partnership arrangement | 7,972 | 42,585
Equipment and capitalized internal-use software purchased and unpaid at period end | 3,328 | 3,212
Acquisition of intangibles | 0 | 3,629
Equipment acquired under financing obligations | $ 0 | $ 2,997

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