XML 21 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2021
Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (77,474) $ (36,120)
Stock-based compensation 42,051 27,510
Depreciation and amortization 5,763 4,168
Amortization/(accretion) of note premiums/discounts 142 653
Changes in operating assets and liabilities:    
Accounts receivable 174 (21,031)
Prepaid expenses and other current assets (2,895) (863)
Deferred revenue 211,392 (56,530)
Accounts payable 3,208 (3,576)
Accrued expenses 13,682 (54)
Other (702) 1,302
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 195,341 (84,541)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (15,368) (10,067)
Purchases of investments (95,195) (193,964)
Proceeds from sale of investments 87,130 29,148
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES (23,433) (174,883)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from the exercises of stock options 10,490 6,464
Proceeds from the issuance of common stock   250,479
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 10,490 256,943
NET INCREASE (DECREASE) IN CASH 182,398 (2,481)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 143,583 221,804
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 325,981 $ 219,323