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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities    
Net loss $ (1,294,702) $ (2,246,189)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 121,650 84,352
Stock-based compensation 432,498 1,394,900
Amortization of premium on marketable securities 4,083 342
Accretion of discount on marketable securities (13,434) (31,209)
Amortization of debt discount and issuance costs 12,501 0
Deferred income tax (46,324) 0
Loss on disposal of assets 28,074 24,332
Gain on sale of assets (9,895) 0
Other 6,332 801
Changes in operating assets and liabilities    
Prepaid expenses and other assets 84,789 (141,401)
Operating lease right-of-use assets 47,476 70,551
Accounts payable (15,153) (733)
Insurance reserves (455,834) 564,663
Accrued and other liabilities 16,359 283,902
Lease liabilities (32,706) (63,822)
Net cash used in operating activities (1,114,286) (59,511)
Cash flows from investing activities    
Purchases of marketable securities (3,368,614) (4,836,182)
Purchase of non-marketable security (10,000) 0
Purchases of term deposits (718,811) (105,000)
Proceeds from sales of marketable securities 476,196 893,429
Proceeds from maturities of marketable securities 4,011,701 2,656,249
Proceeds from maturity of term deposit 232,811 0
Purchases of property and equipment and scooter fleet (70,844) (128,431)
Sales of property and equipment and held for sale assets 14,945 4,007
Cash paid for acquisitions, net of cash acquired (12,376) (1,801)
Net cash provided by (used in) investing activities 555,008 (1,517,729)
Cash flows from financing activities    
Proceeds from issuance of common stock in initial public offering, net of underwriting commissions, offering costs and reimbursements 0 2,484,101
Repayment of loans (35,592) 0
Proceeds from issuance of convertible senior notes 734,065 0
Payment of debt issuance costs (824) 0
Purchase of capped call (132,681) 0
Proceeds from exercise of stock options and other common stock issuances 14,610 14,914
Taxes paid related to net share settlement of equity awards (14,515) (942,780)
Principal payments on finance lease obligations (29,042) 0
Net cash provided by financing activities 536,021 1,556,235
Effect of foreign exchange on cash, cash equivalents and restricted cash and cash equivalents (286) 196
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents (23,543) (20,809)
Beginning of period 564,465 706,486
End of period 540,922 685,677
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 540,922 685,677
Non-cash investing and financing activities    
Purchases of property and equipment, and scooter fleet not yet settled 45,291 9,316
Deferred offering costs accrued, unpaid 0 72
Right-of-use assets acquired under finance and operating leases 29,499 196,730
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering 0 5,152,047
Reclassification of deferred offering costs to additional paid-in capital upon initial public offering 0 7,690
Settlement of pre-existing right-of-use assets under operating leases in connection with acquisition of Flexdrive 133,088 0
Settlement of pre-existing lease liabilities under operating leases in connection with acquisition of Flexdrive $ 130,089 $ 0