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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net (loss) income | $ (7,627) | $ 24,537
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 54,623 | 59,071
Non-cash operating lease costs | 2,933 | 2,392
Share-based compensation | 8,402 | 6,717
Provision for credit losses on accounts receivable | 441 | (1,032)
Deferred income taxes, net | (7,442) | (3,745)
Loss on extinguishment of debt | 0 | 1,220
Loss from equity method investments | 9,182 | 785
Unrealized gain (loss) on short-term investments held at the reporting date, net | 20,345 | (8,951)
Gain on investments, net | (357) | 0
Other | 2,776 | 868
Decrease (increase) in: |  |
Accounts receivable (includes $0 and $5,278 with related parties) | 27,626 | 57,483
Prepaid expenses and other current assets | (7,658) | 10,638
Other assets | (2,048) | (5,603)
Increase (decrease) in: |  |
Accounts payable | 6,922 | (22,501)
Deferred revenue | 12,085 | 3,061
Accrued liabilities and other current liabilities | (4,896) | (8,429)
Net cash provided by operating activities | 115,307 | 116,511
Cash flows from investing activities: |  |
Purchases of property and equipment | (30,017) | (30,502)
Acquisition of businesses, net of cash received | (8,001) | (28,136)
Proceeds from sale of equity investments | 3,174 | 0
Other | (3,947) | 0
Net cash used in investing activities | (38,791) | (58,638)
Cash flows from financing activities: |  |
Payment of debt | 0 | (54,609)
Debt extinguishment costs | 0 | (756)
Repurchase of common stock | (2,875) | (62,810)
Proceeds from exercise of stock options | 0 | 148
Deferred payments for acquisitions | (6,679) | (2,676)
Other | 71 | (5)
Net cash used in financing activities | (9,483) | (120,708)
Effect of exchange rate changes on cash and cash equivalents | 1,676 | (2,977)
Net change in cash and cash equivalents | 68,709 | (65,812)
Cash and cash equivalents at beginning of period | 652,793 | 694,842
Cash and cash equivalents at end of period | $ 721,502 | $ 629,030

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