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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities      
Net loss $ (2,602,241) $ (911,335) $ (688,301)
Adjustments to reconcile net loss to net cash used in operating activities      
Depreciation and amortization 108,429 18,752 2,611
Stock-based compensation 1,599,311 8,577 9,546
Amortization of premium on marketable securities 597 473 948
Accretion of discount on marketable securities (39,285) (23,605) (5,542)
Loss on disposal of assets 36,541 0 0
Other (875) 989 0
Changes in operating assets and liabilities      
Prepaid expenses and other assets (119,453) (75,640) (111,772)
Operating lease right-of-use assets 108,600    
Accounts payable 5,067 (40,811) 21,384
Insurance reserves 568,190 433,735 244,587
Accrued and other liabilities 332,363 308,192 133,013
Lease liabilities (102,946)    
Net cash used in operating activities (105,702) (280,673) (393,526)
Cash flows from investing activities      
Purchases of marketable securities (6,448,895) (5,454,118) (2,559,423)
Purchases of term deposits (142,811) 0 0
Proceeds from sales of marketable securities 1,092,978 900,361 872,298
Proceeds from maturities of marketable securities 4,071,165 3,838,464 707,722
Purchases of property and equipment and scooter fleet (178,088) (68,668) (7,537)
Purchases of other intangible assets 0 (2,200) (4,486)
Cash paid for acquisitions, net of cash acquired (12,323) (257,591) 0
Other investing activities 7,131 0 0
Net cash used in investing activities (1,610,843) (1,043,752) (991,426)
Cash flows from financing activities      
Proceeds from issuance of common stock in initial public offering, net of underwriting commissions, offering costs and reimbursements 2,484,029 0 0
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs 0 842,658 2,045,279
Proceeds from exercise of stock options and other common stock issuances 33,062 9,986 3,672
Payment of deferred offering costs 0 (406) 0
Taxes paid related to net share settlement of equity awards (942,895) 0 0
Net cash provided by financing activities 1,574,196 852,238 2,048,951
Effect of foreign exchange on cash, cash equivalents and restricted cash and cash equivalents 328 (246) 0
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents (142,021) (472,433) 663,999
Beginning of period 706,486 1,178,919 514,920
End of period 564,465 706,486 1,178,919
Reconciliation of cash, cash equivalents and restricted cash and cash equivalents to the consolidated balance sheets      
Total cash, cash equivalents and restricted cash and cash equivalents 564,465 1,178,919 1,178,919
Non-cash investing and financing activities      
Purchases of property and equipment, and scooter fleet not yet settled 13,070 8,154 704
Deferred offering costs accrued, unpaid 0 1,689 0
Right of use assets acquired under operating leases 264,076    
Redeemable convertible preferred stock issued as part of a business combination 0 25,340 0
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering 5,152,047 0 0
Reclassification of deferred offering costs to additional paid-in capital upon initial public offering 7,690 0 0
Decrease in goodwill from measurement period adjustments related to business combinations $ 3,240 $ 0 $ 0