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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net income (loss) $ (376,431) $ 45,425
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 87,087 59,818
Stock-based compensation expense 84,862 61,467
(Gain) loss from sale of building, investments and other assets and foreign currency, net 2,498 (314,093)
(Accretion) amortization on marketable debt securities, net (2,249) (2,231)
Noncash lease expense 11,776 6,773
Noncash interest expense 18,821 7,094
Change in deferred income taxes and other (11,116) (22,167)
Changes in operating assets and liabilities:    
Accounts receivable, net (28,474) (32,436)
Prepaid expenses and other assets 6,468 3,509
Accounts payable (4,656) (2,839)
Deferred revenue 210,238 206,154
Income tax payable 19,331 (5,142)
Operating lease and other liabilities 205,108 157,447
Net cash provided by (used in) operating activities 223,263 168,779
Cash flows from investing activities:    
Purchases of investments (560,010) (873,624)
Maturities of investments 1,024,568 40,500
Sales of investments 549,909 14,928
Acquisition of property and equipment (16,074) (18,799)
Proceeds from sale of building and other property and equipment, net 27 580,626
Business acquisitions, net of cash acquired and restricted cash held in escrow (791,096) (301,816)
Release of restricted cash escrow from business combinations (30,000) (10,000)
Other investing activities, net (1,456)  
Net cash provided by (used in) investing activities 175,868 (568,185)
Cash flows from financing activities:    
Proceeds from issuance of debt, net   672,152
Purchase of capped calls   (73,830)
Taxes paid related to net share settlement of stockholders' equity awards (42,934) (38,428)
Proceeds from issuance of common stock 16,130 12,521
Repayment of debt   (101,364)
Acquisition-related contingent consideration payments (63,600) (12,900)
Other financing activities, net   (324)
Net cash provided by (used in) financing activities (90,404) 457,827
Effect of exchange rate changes on cash, cash equivalents and restricted cash 11,404 6,035
Net change in cash, cash equivalents and restricted cash 320,131 64,456
Cash, cash equivalents and restricted cash, beginning of period 453,329 579,996
Cash, cash equivalents and restricted cash, end of period 773,460 644,452
Noncash investing activity:    
Acquisition-related common stock issuance 1,137,673 $ 253,903
Acquisition-related deferred purchase consideration $ 23,807