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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (18,506) $ (47,550)
Stock-based compensation 58,307 23,502
Depreciation and amortization 5,167 3,766
Unrealized (gains) losses on marketable securities 4,153 (773)
Amortization/(accretion) of note premiums/discounts 329 193
Changes in operating assets and liabilities:    
Accounts receivable 8,938 (109)
Prepaid expenses and other current assets (7,914) (2,213)
Deferred revenue (54,926) 247,118
Accounts payable 1,146 (1,530)
Accrued expenses 3,699 2,271
Other 990 276
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 1,383 224,951
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (10,530) (11,437)
Purchases of investments (148,391) (40,000)
Proceeds from sale of investments 55,781 47,545
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES (103,140) (3,892)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from the exercises of stock options 3,731 7,735
NET CASH PROVIDED BY FINANCING ACTIVITIES 3,731 7,735
NET INCREASE (DECREASE) IN CASH (98,026) 228,794
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 184,434 143,583
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 86,408 $ 372,377