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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities |  |  |
Net loss | $ (82,040) | $ (11,975) | $ (24,948)
Adjustments to reconcile net loss to net cash flows provided by operating activities: |  |  |
Depreciation and amortization | 96,512 | 91,221 | 53,111
Share-based compensation expenses | 64,331 | 74,921 | 127,957
Net loss (gain) from financing expenses | (816) | 4,476 | (2,320)
Revaluation of the Warrants liability | (627) | (24,471) | (22,656)
Amortization of loan and credit facility issuance costs | 1,619 | 2,009 | 402
Amortization of premium and accretion of discount on short-term investments, net | (914) | (679) | 0
Loss from disposal of property and equipment | 1,571 | 0 | 0
Change in operating assets and liabilities: |  |  |
Increase in trade receivables, net | (49,599) | (11,242) | (40,113)
Decrease (increase) in prepaid expenses and other current assets and long-term prepaid expenses | 5,934 | (10,785) | (64,923)
Increase (decrease) in trade payables | 36,563 | (16,825) | 23,862
Increase (decrease) in accrued expenses and other current liabilities and other long-term liabilities | 25,202 | (21,932) | 16,182
Decrease in deferred taxes, net | (15,496) | (17,329) | (1,581)
Change in operating lease right of use assets | 16,830 | 15,528 | 14,529
Change in operating lease liabilities | (14,697) | (19,433) | (15,981)
Net cash provided by operating activities | 84,373 | 53,484 | 63,521
Cash flows from investing activities |  |  |
Purchase of property and equipment, including capitalized internal-use software | (32,133) | (34,914) | (39,070)
Cash paid in connection with acquisitions, net of cash acquired | 0 | (7,981) | (583,457)
Proceeds from (investment in) restricted deposits | (730) | 91 | 2,067
Proceeds from maturities of short-term investments | 114,494 | 29,624 | 0
Purchase of short-term investments | (21,991) | (126,381) | 0
Net cash provided by (used in) investing activities | 59,640 | (139,561) | (620,460)
Cash flows from financing activities |  |  |
Exercise of options and vested RSUs | 6,953 | 8,387 | 10,018
Issuance of Ordinary shares, net of offering costs | 0 | 0 | 285,378
Payment of tax withholding for share-based compensation expenses | (3,804) | (5,751) | (6,152)
Repurchase of Ordinary shares | (55,513) | 0 | 0
Proceeds from long-term loan, net of debt issuance costs | 0 | 0 | 288,750
Repayment of long-term loan | (82,250) | (64,264) | (750)
Costs associated with entering into a revolving credit facility | 0 | (1,245) | 0
Issuance of Warrants | 0 | 0 | 53,883
Net cash provided by (used in) financing activities | (134,614) | (62,873) | 631,127
Exchange rate differences on balances of cash and cash equivalents | 816 | (4,476) | 2,320
Increase (decrease) in cash and cash equivalents | 10,215 | (153,426) | 76,508
Cash and cash equivalents - at the beginning of the period | 165,893 | 319,319 | 242,811
Cash and cash equivalents - at the end of the period | 176,108 | 165,893 | 319,319
Cash paid during the year for: |  |  |
Income taxes | 18,011 | 28,798 | 15,475
Interest | 18,488 | 20,712 | 1,125
Non-cash investing and financing activities: |  |  |
Purchase of property and equipment, including capitalized internal-use software | 639 | 1,657 | 1,120
Share-based compensation included in capitalized internal-use software | 2,253 | 1,932 | 783
Creation of operating lease right-of-use assets | 11,730 | 17,269 | 4,520
Fair value of Ordinary shares issued as consideration of the acquisition | 0 | 0 | 157,689
Issuance of Ordinary shares and Non-voting Ordinary shares related to Commercial agreement | $ 288,063 | $ 0 | $ 0

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