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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) income |  | $ (97,342) | $ 328,252
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |  |
Depreciation, amortization and accretion of debt discount |  | 28,264 | 26,292
Stock-based compensation |  | 31,508 | 43,991
Loss on short-term investments |  | 2,609 | 0
Provision for inventory obsolescence and revaluation |  | 646 | 1,100
Loss on hedge accounting de-designation and termination |  | 0 | 721
Provision for bad debts |  | 329 | 620
(Gain) on the disposition of businesses, property, equipment and other assets |  | (365) | (351,981)
Provision (benefit) for deferred income taxes and reserve adjustments |  | 1,666 | (9,380)
Asset impairment |  | 2,359 | 0
Changes in operating accounts: |  |  |
Accounts receivable |  | (1,513) | (2,151)
Inventories |  | (30,342) | 7,095
Prepaid expenses and other current assets |  | 2,562 | 5,338
Accounts payable |  | (1,666) | 15,517
Deferred revenue and customer deposits |  | (3,468) | 5,401
Accrued and other liabilities |  | 12,387 | (9,859)
All other operating activities |  | (83) | 1,696
Net cash (used in) provided by operating activities |  | (52,449) | 62,652
Cash flows from investing activities: |  |  |
Purchases of property and equipment |  | (17,055) | (14,814)
Purchases of short-term investments |  | (384,406) | 0
Sales and maturities of short-term investments |  | 112,050 | 0
Proceeds from sale of assets and businesses, net of cash sold |  | 0 | 427,664
Acquisitions and other investments, net of cash acquired |  | (84,705) | (10,936)
Other investing activities |  | 0 | (2,273)
Net cash (used in) provided by investing activities |  | (374,116) | 399,641
Cash flows from financing activities: |  |  |
Repayment of borrowings/long-term debt |  | 0 | (21,392)
Debt issuance cost |  | 0 | 0
Purchase of non-controlling interests |  | (2,300) | (4,000)
Taxes paid related to net-shares settlement of equity awards |  | (10,195) | (10,386)
Other financing activities |  | (486) | (424)
Net cash used in financing activities |  | (12,981) | (36,202)
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | (7,911) | (7,737)
Net (decrease) increase in cash, cash equivalents and restricted cash |  | (447,457) | 418,354
Cash, cash equivalents and restricted cash at the beginning of the period | [1] | 789,970 | 84,711
Cash, cash equivalents and restricted cash at the end of the period | [1] | 342,513 | 503,065
Supplemental cash flow information |  |  |
Lease assets obtained in exchange for new lease liabilities |  | $ 2,422 | $ 2,088
[1] | The amounts for cash and cash equivalents shown above include restricted cash of $1,216 and $313 as of September 30, 2022, and 2021, respectively, and $313, $540, as of December 31, 2021 and 2020, respectively, which were included in prepaid expenses and other assets net on the condensed consolidated balance sheets

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