Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-10-18 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-10-27 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||
net loss | -51,870,000 | 85,561,000 | -123,769,000 | -52,586,000 | -31,883,000 | -191,290,000 | -13,741,000 | ||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 24,333,000 | 69,197,000 | 29,000 | 322,000 | 22,827,000 | 55,274,000 | 6,452,000 | 1,928,000 | 15,084,000 | 45,400,000 | 47,000 | 856,000 | 14,620,000 | 39,070,000 | -60,000 | -1,011,000 | 13,164,000 | 266,000 | 99,000 | 396,000 | 13,411,000 | -1,615,000 | -3,015,000 | 1,096,000 | 16,657,000 | 53,945,000 | -4,382,000 | 3,270,000 | 17,415,000 | 17,415,000 | 59,324,000 | -879,000 | 410,000 | 20,580,000 | 43,061,000 | 7,232,000 | 3,211,000 | 8,042,000 | 8,042,000 | 16,248,000 | 306,000 |
stock-based compensation | 351,127,000 | 1,015,380,000 | -31,888,000 | 92,584,000 | 286,146,000 | 798,914,000 | -7,326,000 | 54,264,000 | 235,581,000 | 684,660,000 | -2,358,000 | 92,154,000 | 173,631,000 | ||||||||||||||||||||||||||||
impairment charges for leases and leasehold improvements | 26,673,000 | 0 | |||||||||||||||||||||||||||||||||||||||
deferred income taxes | -80,000 | 2,304,000 | 3,907,000 | -1,393,000 | -768,000 | -3,088,000 | 11,825,000 | -13,931,000 | 5,313,000 | 9,118,000 | -1,796,000 | 1,769,000 | 1,522,000 | ||||||||||||||||||||||||||||
amortization of interest rate swap contracts | -5,552,000 | -20,007,000 | 528,000 | 290,000 | -7,155,000 | ||||||||||||||||||||||||||||||||||||
net loss on strategic investments | -26,526,000 | 16,351,000 | 4,032,000 | -12,681,000 | 15,292,000 | 9,277,000 | 2,618,000 | -4,806,000 | 6,248,000 | -9,375,000 | -3,950,000 | 11,513,000 | |||||||||||||||||||||||||||||
net foreign currency loss | 1,831,000 | 2,675,000 | 452,000 | -8,661,000 | 3,040,000 | 4,577,000 | -4,513,000 | 2,056,000 | 181,000 | -15,688,000 | |||||||||||||||||||||||||||||||
other | 168,000 | -268,000 | 704,000 | -1,959,000 | 991,000 | -26,000 | 258,000 | 22,000 | 132,000 | 225,000 | 1,268,000 | ||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of business combinations: | |||||||||||||||||||||||||||||||||||||||||
accounts receivable | 241,361,000 | -203,805,000 | 265,525,000 | -355,785,000 | 144,030,000 | -28,650,000 | 36,344,000 | -265,651,000 | 109,488,000 | -177,986,000 | 116,265,000 | -169,119,000 | 61,314,000 | ||||||||||||||||||||||||||||
prepaid expenses and other assets | -92,680,000 | -85,091,000 | 25,465,000 | 14,155,000 | -39,914,000 | 32,864,000 | -35,500,000 | 22,570,000 | -23,056,000 | -23,067,000 | -12,473,000 | 19,987,000 | -22,677,000 | -11,658,000 | -13,694,000 | 24,883,000 | -20,298,000 | 1,689,000 | -7,748,000 | 15,475,000 | -11,418,000 | -1,790,000 | -3,451,000 | 10,824,000 | -8,597,000 | -2,961,000 | 22,931,000 | -20,563,000 | 1,678,000 | 1,678,000 | -7,057,000 | 2,388,000 | -6,391,000 | 3,767,000 | -5,558,000 | -2,505,000 | 7,602,000 | -5,186,000 | -5,186,000 | ||
accounts payable | -24,957,000 | 42,966,000 | -24,956,000 | 35,007,000 | -10,144,000 | -10,077,000 | -5,421,000 | 66,673,000 | -33,025,000 | 106,602,000 | -46,287,000 | -12,560,000 | 31,147,000 | ||||||||||||||||||||||||||||
accrued expenses and other liabilities | -115,016,000 | -40,520,000 | 101,044,000 | 138,632,000 | -108,168,000 | 90,974,000 | 8,009,000 | 130,471,000 | -71,331,000 | -56,627,000 | 72,978,000 | 166,703,000 | -108,443,000 | ||||||||||||||||||||||||||||
deferred revenue | -200,097,000 | 194,410,000 | -11,467,000 | 285,341,000 | -101,916,000 | 250,626,000 | 165,829,000 | 180,250,000 | -44,398,000 | 239,163,000 | 22,390,000 | 111,091,000 | -9,845,000 | 168,478,000 | 52,030,000 | 50,974,000 | 13,455,000 | -163,322,000 | 125,583,000 | 38,661,000 | 22,636,000 | 12,840,000 | -72,265,000 | 45,667,000 | 31,556,000 | 106,301,000 | -34,896,000 | 29,449,000 | 21,648,000 | 21,648,000 | 79,880,000 | 846,000 | 1,292,000 | 22,205,000 | 47,569,000 | 8,406,000 | 8,941,000 | 7,688,000 | 7,688,000 | 29,231,000 | 7,721,000 |
net cash from operating activities | 128,715,000 | 807,712,000 | 300,776,000 | 271,413,000 | 80,492,000 | 882,769,000 | 275,796,000 | 122,638,000 | 166,956,000 | 515,742,000 | 201,844,000 | 58,083,000 | 92,442,000 | 530,467,000 | 131,345,000 | 143,298,000 | 78,386,000 | -192,669,000 | 176,574,000 | 120,997,000 | 79,465,000 | -32,972,000 | -62,052,000 | 142,174,000 | 76,191,000 | 333,091,000 | 2,815,000 | 45,507,000 | 84,929,000 | 84,929,000 | 219,780,000 | 19,348,000 | 7,079,000 | 65,249,000 | 126,458,000 | 25,524,000 | 18,937,000 | 28,462,000 | 28,462,000 | 81,298,000 | 16,345,000 |
capital expenditures | -9,910,000 | -30,484,000 | -3,234,000 | -1,991,000 | -3,496,000 | -22,057,000 | -5,187,000 | -1,664,000 | -1,187,000 | -22,961,000 | 724,000 | 20,819,000 | -23,474,000 | -44,110,000 | -13,892,000 | -5,700,000 | -6,881,000 | -3,425,000 | 4,183,000 | -1,731,000 | -7,817,000 | -9,102,000 | 268,000 | -897,000 | -6,113,000 | -38,086,000 | 1,701,000 | 2,909,000 | -10,716,000 | -10,716,000 | -24,916,000 | -743,000 | -1,986,000 | -2,564,000 | -10,506,000 | -1,716,000 | -516,000 | -2,391,000 | -2,391,000 | -26,682,000 | -4,398,000 |
free cash flows | 118,805,000 | 777,228,000 | 297,542,000 | 269,422,000 | 76,996,000 | 860,712,000 | 270,609,000 | 120,974,000 | 165,769,000 | 492,781,000 | 202,568,000 | 78,902,000 | 68,968,000 | 486,357,000 | 117,453,000 | 137,598,000 | 71,505,000 | -196,094,000 | 180,757,000 | 119,266,000 | 71,648,000 | -42,074,000 | -61,784,000 | 141,277,000 | 70,078,000 | 295,005,000 | 4,516,000 | 48,416,000 | 74,213,000 | 74,213,000 | 194,864,000 | 18,605,000 | 5,093,000 | 62,685,000 | 115,952,000 | 23,808,000 | 18,421,000 | 26,071,000 | 26,071,000 | 54,616,000 | 11,947,000 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||
business combinations, net of cash acquired | -15,698,000 | -13,251,000 | -4,975,000 | -600,000 | 0 | 33,500,000 | -31,760,000 | 22,764,000 | -32,464,000 | -36,353,000 | -815,000 | -18,295,000 | -18,295,000 | -18,295,000 | |||||||||||||||||||||||||||
purchases of property and equipment | -14,112,000 | -30,484,000 | -5,030,000 | -3,185,000 | -6,151,000 | -22,057,000 | -5,187,000 | -1,664,000 | -3,669,000 | -22,961,000 | 1,349,000 | 12,456,000 | -16,496,000 | -44,110,000 | -13,892,000 | -5,700,000 | -6,881,000 | -3,425,000 | 4,183,000 | -1,731,000 | -7,817,000 | -9,102,000 | 268,000 | -897,000 | -6,113,000 | -38,086,000 | 1,701,000 | 2,909,000 | -10,716,000 | -10,716,000 | -24,916,000 | -743,000 | -1,986,000 | -2,564,000 | -10,506,000 | -1,716,000 | -516,000 | -2,391,000 | -2,391,000 | -26,682,000 | -4,398,000 |
purchases of strategic investments | -26,330,000 | 10,400,000 | 2,550,000 | -14,050,000 | -10,150,000 | -4,000,000 | 3,500,000 | -3,750,000 | -10,450,000 | -7,900,000 | 7,250,000 | -8,350,000 | |||||||||||||||||||||||||||||
purchases of marketable securities | -62,763,000 | -294,919,000 | -43,704,000 | -174,353,000 | -10,000,000 | ||||||||||||||||||||||||||||||||||||
proceeds from maturities of marketable securities | 31,887,000 | 91,294,000 | 28,104,000 | -20,668,000 | 46,148,000 | 53,537,000 | 46,850,000 | 47,700,000 | 7,500,000 | ||||||||||||||||||||||||||||||||
proceeds from sales of strategic investments | |||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -60,686,000 | -265,352,000 | 34,734,000 | -93,014,000 | -18,690,000 | -937,432,000 | 836,116,000 | -805,527,000 | -56,903,000 | -15,825,000 | 594,000 | 20,211,000 | -6,238,000 | 95,683,000 | -10,268,000 | -196,690,000 | 158,127,000 | 14,271,000 | -38,553,000 | 95,765,000 | 8,046,000 | 70,926,000 | 110,363,000 | -4,573,000 | -149,216,000 | -574,573,000 | 275,504,000 | -327,697,000 | 22,568,000 | 22,568,000 | -41,245,000 | 58,102,000 | -63,668,000 | -4,885,000 | -10,395,000 | -234,480,000 | 45,835,000 | -25,533,000 | -25,533,000 | -182,757,000 | -206,417,000 |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||
repurchases of class a common stock | -252,807,000 | -645,134,000 | -65,064,000 | 114,369,000 | -183,610,000 | -359,879,000 | 66,396,000 | -35,894,000 | -65,879,000 | -118,258,000 | |||||||||||||||||||||||||||||||
net cash from financing activities | -252,807,000 | -648,277,000 | -65,064,000 | 117,512,000 | -186,753,000 | -360,340,000 | 66,396,000 | -48,394,000 | -65,879,000 | -116,675,000 | 1,396,000 | -452,937,000 | 786,287,000 | -1,148,366,000 | 353,284,000 | 53,661,000 | 76,907,000 | -607,184,000 | -10,182,000 | -5,787,000 | 3,340,000 | -5,136,000 | -7,015,000 | -4,312,000 | 3,612,000 | -3,074,000 | 587,000 | 587,000 | 905,857,000 | -346,000 | 401,000 | 877,000 | 7,903,000 | -616,000 | -1,566,000 | 3,717,000 | 3,717,000 | 432,020,000 | -429,324,000 | ||
effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | -5,929,000 | 10,839,000 | -12,620,000 | 3,564,000 | -6,832,000 | 7,343,000 | -3,280,000 | -3,101,000 | 8,461,000 | -4,939,000 | |||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents, and restricted cash | -190,707,000 | ||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 2,513,762,000 | -40,517,000 | 161,904,000 | -121,387,000 | 2,178,122,000 | 642,152,000 | -683,046,000 | 40,894,000 | 2,103,915,000 | -251,283,000 | 168,020,000 | 83,263,000 | 1,386,686,000 | ||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | 2,323,055,000 | -148,066,000 | 443,189,000 | 161,904,000 | 2,056,735,000 | 227,929,000 | 488,430,000 | -683,046,000 | 2,144,809,000 | 130,335,000 | 335,611,000 | 168,020,000 | 1,469,949,000 | ||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents, and restricted cash within the condensed consolidated balance sheets to the amounts shown in the condensed consolidated statements of cash flows above: | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2,322,360,000 | -147,985,000 | 443,255,000 | 162,007,000 | 2,055,597,000 | -683,033,000 | 2,143,530,000 | 130,333,000 | 335,602,000 | 168,044,000 | 1,468,571,000 | ||||||||||||||||||||||||||||||
restricted cash included in other non-current assets | 695,000 | -81,000 | -66,000 | -103,000 | 1,138,000 | -13,000 | 1,279,000 | 2,000 | 9,000 | -24,000 | 1,378,000 | ||||||||||||||||||||||||||||||
total cash, cash equivalents, and restricted cash | 2,323,055,000 | -148,066,000 | 443,189,000 | 161,904,000 | 2,056,735,000 | -683,046,000 | 2,144,809,000 | 130,335,000 | 335,611,000 | 168,020,000 | 1,469,949,000 | ||||||||||||||||||||||||||||||
non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment included in accrued expenses and other current liabilities | 4,202,000 | 1,796,000 | 1,194,000 | 2,655,000 | 2,482,000 | -625,000 | 8,363,000 | -6,978,000 | |||||||||||||||||||||||||||||||||
repurchases of class a common stock included in accrued expenses and other current liabilities | 1,295,000 | 4,625,000 | -875,000 | 3,250,000 | 3,628,000 | ||||||||||||||||||||||||||||||||||||
gain on a non-cash sale of a controlling interest of a subsidiary | -1,378,000 | 41,026,000 | -43,092,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from sales of marketable securities | |||||||||||||||||||||||||||||||||||||||||
repayment of term loan | |||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt, net of issuance cost | |||||||||||||||||||||||||||||||||||||||||
effect of foreign exchange rate changes on cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash | -107,549,000 | 281,285,000 | 283,291,000 | -121,387,000 | -414,223,000 | 1,171,476,000 | -723,940,000 | 40,894,000 | 381,016,000 | 167,591,000 | 85,359,000 | 82,661,000 | |||||||||||||||||||||||||||||
net decrease in cash and cash equivalents included in assets held for sale | 602,000 | 6,340,000 | -3,906,000 | 3,680,000 | 502,000 | ||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents, and restricted cash within the consolidated balance sheets to the amounts shown in the consolidated statements of cash flows above: | |||||||||||||||||||||||||||||||||||||||||
net income | -277,724,000 | ||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||
proceeds from sales of marketable securities and strategic investments | 2,351,000 | -3,771,000 | 4,042,000 | 21,634,000 | 19,879,000 | 621,000 | -355,000 | ||||||||||||||||||||||||||||||||||
principal payments of term loan facility | 0 | ||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities and other investments | -420,000 | -69,363,000 | |||||||||||||||||||||||||||||||||||||||
net loss on exchange derivative and capped call transactions | 424,482,000 | 351,178,000 | -689,767,000 | ||||||||||||||||||||||||||||||||||||||
amortization of debt discount and issuance cost | 353,000 | 1,000 | -1,000 | 118,000 | 3,958,000 | -1,000 | -3,604,000 | 3,722,000 | -2,029,000 | -80,579,000 | 78,681,000 | 9,173,000 | 108,000 | 107,000 | 106,000 | 8,742,000 | 25,404,000 | 102,000 | 100,000 | 8,333,000 | 8,333,000 | ||||||||||||||||||||
purchases of intangible assets | 0 | -850,000 | -850,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from term loan facility | -300,000,000 | 650,000,000 | |||||||||||||||||||||||||||||||||||||||
repayment of term loan facility | |||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt, net of issuance costs | |||||||||||||||||||||||||||||||||||||||||
repayment of exchangeable senior notes | -920,066,000 | -314,310,000 | 51,353,000 | 79,939,000 | |||||||||||||||||||||||||||||||||||||
proceeds from settlement of capped call transactions | 73,541,000 | 30,978,000 | 3,707,000 | -9,471,000 | |||||||||||||||||||||||||||||||||||||
proceeds from other financing arrangements | 1,583,000 | 1,572,000 | 4,362,000 | ||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents, and restricted cash within the consolidated balance sheets to the amounts shown in the condensed consolidated statements of cash flows above: | |||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds | 44,054,000 | -58,699,000 | 34,522,000 | 29,220,000 | |||||||||||||||||||||||||||||||||||||
interest paid | 16,147,000 | 1,238,000 | 5,575,000 | -9,268,000 | -439,000 | -2,404,000 | -1,199,000 | -1,360,000 | 2,372,000 | ||||||||||||||||||||||||||||||||
net income on exchange derivative and capped call transactions | |||||||||||||||||||||||||||||||||||||||||
net gain on strategic investments | |||||||||||||||||||||||||||||||||||||||||
net foreign currency gain | 1,422,000 | -3,625,000 | |||||||||||||||||||||||||||||||||||||||
payment of issuance costs for debt | |||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in cash and cash equivalents included in assets held for sale | |||||||||||||||||||||||||||||||||||||||||
interest paid, net of hedging | |||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of investments | 28,950,000 | 74,337,000 | -5,000,000 | -46,287,000 | 53,887,000 | -10,798,000 | 14,618,000 | 45,950,000 | 74,677,000 | -144,228,000 | 161,670,000 | -51,880,000 | 122,449,000 | 353,352,000 | 38,088,000 | 1,248,000 | 92,333,000 | 92,333,000 | 162,902,000 | 12,098,000 | -19,649,000 | 50,768,000 | 88,315,000 | 838,000 | -12,600,000 | 34,850,000 | 34,850,000 | 52,092,000 | |||||||||||||
proceeds from sale of strategic investments | 258,000 | ||||||||||||||||||||||||||||||||||||||||
other financing activities | -176,000 | ||||||||||||||||||||||||||||||||||||||||
operating activities | |||||||||||||||||||||||||||||||||||||||||
loss before income tax expense | |||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile loss before income tax expense to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||
depreciation of right-of-use assets | 31,989,000 | -247,000 | 974,000 | 10,079,000 | 124,000 | 40,000 | 164,000 | 9,214,000 | 10,000 | 76,000 | 511,000 | 8,358,000 | |||||||||||||||||||||||||||||
share-based payment expense | 519,876,000 | -49,799,000 | 118,035,000 | 118,975,000 | -4,219,000 | -9,428,000 | 21,961,000 | 85,731,000 | -9,383,000 | 17,084,000 | -6,858,000 | 77,296,000 | 185,016,000 | 12,242,000 | 12,124,000 | 48,380,000 | 48,380,000 | 127,952,000 | -10,430,000 | 1,226,000 | 44,125,000 | 99,666,000 | 9,976,000 | -2,717,000 | 30,523,000 | 30,523,000 | 54,234,000 | 6,194,000 | |||||||||||||
interest income | -1,689,000 | -531,000 | 203,000 | -280,000 | 456,000 | 648,000 | 478,000 | -2,590,000 | 3,810,000 | 899,000 | 1,013,000 | -9,112,000 | -24,083,000 | -1,872,000 | -279,000 | -7,266,000 | -7,266,000 | -7,876,000 | -433,000 | -313,000 | -1,255,000 | -3,811,000 | 401,000 | -119,000 | -1,322,000 | -1,322,000 | -1,413,000 | -580,000 | |||||||||||||
interest expense | 15,842,000 | -53,000 | 2,571,000 | 3,389,000 | -464,000 | -278,000 | 192,000 | 3,402,000 | -61,000 | -34,000 | -67,000 | 3,583,000 | 4,734,000 | -17,000 | 15,000 | 1,570,000 | 1,570,000 | ||||||||||||||||||||||||
impairment of lease related assets | |||||||||||||||||||||||||||||||||||||||||
net unrealized loss on investments | 500,000 | 500,000 | 500,000 | ||||||||||||||||||||||||||||||||||||||
net loss on sale of investments, disposal of assets and other | 704,000 | ||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||
trade receivables | -119,784,000 | 40,012,000 | -41,781,000 | -13,211,000 | 55,107,000 | 1,725,000 | -28,767,000 | -8,378,000 | -48,131,000 | 54,178,000 | -7,439,000 | -16,837,000 | -37,724,000 | 25,282,000 | -12,398,000 | -5,371,000 | -5,371,000 | -16,135,000 | 1,168,000 | -949,000 | -3,719,000 | -12,363,000 | 14,850,000 | -13,322,000 | 627,000 | 627,000 | |||||||||||||||
trade and other payables, provisions and other non-current liabilities | 68,288,000 | 10,795,000 | 127,888,000 | -66,025,000 | -16,108,000 | 14,961,000 | 80,207,000 | -47,384,000 | -4,881,000 | 4,641,000 | 58,149,000 | -31,829,000 | 37,393,000 | 5,979,000 | 46,530,000 | -14,278,000 | -14,278,000 | 16,166,000 | 22,206,000 | 3,952,000 | 1,153,000 | -1,760,000 | 7,572,000 | 13,669,000 | -8,534,000 | -8,534,000 | 905,000 | 4,755,000 | |||||||||||||
interest received | 1,453,000 | 442,000 | -704,000 | 895,000 | -977,000 | -280,000 | -858,000 | 4,156,000 | -3,345,000 | 555,000 | -1,088,000 | 8,679,000 | 22,093,000 | 1,254,000 | 241,000 | 6,740,000 | 6,740,000 | 7,002,000 | 316,000 | -69,000 | 1,430,000 | 5,070,000 | 89,000 | -915,000 | 2,296,000 | 2,296,000 | 1,487,000 | 1,329,000 | |||||||||||||
income tax paid | -61,339,000 | 37,302,000 | -31,281,000 | -11,330,000 | 7,599,000 | 7,031,000 | -14,011,000 | -7,475,000 | |||||||||||||||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -124,753,000 | 34,082,000 | 32,003,000 | -74,003,000 | -1,658,000 | 11,759,000 | -2,761,000 | -33,252,000 | 330,153,000 | -101,481,000 | 60,634,000 | -323,756,000 | -489,778,000 | -28,310,000 | -65,507,000 | -64,441,000 | -64,441,000 | -282,926,000 | 59,891,000 | -22,446,000 | -102,341,000 | -318,519,000 | -23,393,000 | 70,108,000 | -151,736,000 | -151,736,000 | -250,282,000 | ||||||||||||||
proceeds from sales of investments | 186,262,000 | -39,515,000 | 33,520,000 | 7,087,000 | -87,823,000 | 12,738,000 | 23,923,000 | 59,019,000 | 17,475,000 | 2,919,000 | -5,370,000 | 5,521,000 | 5,521,000 | 104,955,000 | -13,767,000 | -16,710,000 | 49,384,000 | 253,499,000 | 148,467,000 | -25,176,000 | 111,882,000 | 111,882,000 | 43,140,000 | ||||||||||||||||||
change in restricted cash | |||||||||||||||||||||||||||||||||||||||||
payment of deferred consideration | -6,389,000 | 2,056,000 | -1,563,000 | -1,138,000 | -185,000 | 0 | -565,000 | -185,000 | -185,000 | ||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of share options | 22,000 | 6,000 | 3,000 | 1,000 | -6,000 | -214,000 | -697,000 | 922,000 | -182,000 | 168,000 | -324,000 | 655,000 | 2,417,000 | 418,000 | -290,000 | 997,000 | 997,000 | 3,063,000 | -346,000 | 401,000 | 877,000 | 7,903,000 | -616,000 | ||||||||||||||||||
payments of lease obligations | -34,864,000 | -2,652,000 | 560,000 | -12,186,000 | -33,000 | -164,000 | -43,000 | -11,096,000 | -2,482,000 | 49,000 | -1,687,000 | -7,670,000 | |||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -8,924,000 | -25,000 | 1,863,000 | -2,108,000 | -6,646,000 | 1,582,000 | 2,964,000 | 11,141,000 | -5,717,000 | 1,319,000 | -1,210,000 | -799,000 | -45,000 | 632,000 | -643,000 | -643,000 | -1,081,000 | 470,000 | -229,000 | 210,000 | 25,000 | 875,000 | -825,000 | 390,000 | 390,000 | -572,000 | 86,000 | ||||||||||||||
net increase in cash and cash equivalents | 164,289,000 | 587,689,000 | -122,641,000 | 208,282,000 | -388,840,000 | 80,293,000 | 43,308,000 | 45,934,000 | 133,784,000 | -81,250,000 | -246,593,000 | 281,886,000 | -284,632,000 | 107,441,000 | 107,441,000 | 1,083,311,000 | 77,574,000 | -56,417,000 | 61,451,000 | 123,991,000 | -208,697,000 | 62,381,000 | 7,036,000 | 7,036,000 | 329,989,000 | -619,310,000 | |||||||||||||||
cash and cash equivalents at beginning of period | 19,833,000 | -608,024,000 | 588,191,000 | 919,227,000 | -100,265,000 | -308,547,000 | 80,293,000 | 1,479,969,000 | 98,468,000 | 52,534,000 | -81,250,000 | 1,268,441,000 | 69,750,000 | -177,191,000 | 107,441,000 | 1,410,339,000 | 1,410,339,000 | 5,034,000 | 61,451,000 | 244,420,000 | 69,417,000 | 7,036,000 | 259,709,000 | 259,709,000 | 361,936,000 | ||||||||||||||||
cash and cash equivalents at end of period | 190,462,000 | 295,409,000 | -608,024,000 | 1,507,418,000 | -232,223,000 | -100,265,000 | -308,547,000 | 1,560,262,000 | 141,776,000 | 98,468,000 | 52,534,000 | 1,187,191,000 | -176,843,000 | 104,695,000 | -177,191,000 | 1,517,780,000 | 1,517,780,000 | 82,608,000 | 5,034,000 | 305,871,000 | -139,280,000 | 69,417,000 | 266,745,000 | 266,745,000 | -257,374,000 | ||||||||||||||||
income before income tax expense | 74,465,000 | ||||||||||||||||||||||||||||||||||||||||
net unrealized foreign currency loss | 1,140,000 | -6,398,000 | -2,259,000 | -5,140,000 | -693,000 | 5,567,000 | -28,000 | -1,272,000 | -255,000 | -116,000 | 324,000 | -22,000 | -93,000 | -93,000 | 594,000 | -312,000 | |||||||||||||||||||||||||
loss on sale of investments, disposal of assets and other | 913,000 | -615,000 | -827,000 | 785,000 | -197,000 | 248,000 | |||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||
loss before income tax benefit | -392,118,000 | -403,875,000 | -240,076,000 | -240,076,000 | -57,687,000 | ||||||||||||||||||||||||||||||||||||
adjustments to reconcile loss before income tax benefit to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||
impairment of lease-related assets | |||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | -3,035,000 | 2,913,000 | -2,877,000 | -132,000 | |||||||||||||||||||||||||||||||||||||
payment of issuance costs for credit facility | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents included in assets held for sale | |||||||||||||||||||||||||||||||||||||||||
income before income tax benefit | -24,324,000 | -308,648,000 | |||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income before income tax expense to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income before income tax benefit to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||
net unrealized loss on exchange derivative and capped call transactions | 27,496,000 | 240,913,000 | 248,206,000 | -24,320,000 | -82,103,000 | 361,326,000 | 203,930,000 | 236,353,000 | |||||||||||||||||||||||||||||||||
gain on sale of investments, disposal of assets and other | |||||||||||||||||||||||||||||||||||||||||
tax refunds received (income tax paid) | 10,215,000 | 10,215,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from sales of property, equipment and intangible assets | 2,279,000 | 721,000 | 721,000 | ||||||||||||||||||||||||||||||||||||||
payment of exchangeable senior notes issuance costs | -410,000 | -410,000 | |||||||||||||||||||||||||||||||||||||||
loss on sale of investments and disposal of other assets | |||||||||||||||||||||||||||||||||||||||||
net unrealized foreign currency gain | -2,237,000 | -422,000 | -422,000 | -122,000 | -20,000 | ||||||||||||||||||||||||||||||||||||
(income tax paid) tax refunds received | 7,291,000 | -7,996,000 | -2,383,000 | -129,000 | |||||||||||||||||||||||||||||||||||||
gain on sale of investments and other assets | -1,177,000 | 0 | -16,000 | ||||||||||||||||||||||||||||||||||||||
net unrealized gain on investments | |||||||||||||||||||||||||||||||||||||||||
loss on sale of investments and other assets | -47,000 | 10,000 | 10,000 | 50,000 | |||||||||||||||||||||||||||||||||||||
payments of exchangeable senior notes issuance costs | |||||||||||||||||||||||||||||||||||||||||
income tax refunds received (income tax paid) | |||||||||||||||||||||||||||||||||||||||||
(payment of issuance cost) proceeds from issuance of exchangeable senior notes, net of discount and issuance costs | |||||||||||||||||||||||||||||||||||||||||
purchase of capped calls | |||||||||||||||||||||||||||||||||||||||||
net unrealized loss on exchange derivative and capped calls | 236,353,000 | ||||||||||||||||||||||||||||||||||||||||
net loss on sale of investments and other assets | |||||||||||||||||||||||||||||||||||||||||
amortization of debt discount and issuance costs | |||||||||||||||||||||||||||||||||||||||||
income tax paid, net of refunds | -2,569,000 | -907,000 | 487,000 | -1,257,000 | -7,787,000 | 163,000 | -57,000 | -1,361,000 | -1,361,000 | -11,471,000 | 1,542,000 | ||||||||||||||||||||||||||||||
proceeds from sale of other assets | 342,000 | 342,000 | |||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | |||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of exchangeable senior notes, net of discount and issuance costs | |||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of ordinary shares upon initial public offering, net of discount and issuance costs | |||||||||||||||||||||||||||||||||||||||||
employee payroll taxes paid related to net share settlement of equity awards | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | |||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income before income tax benefit (expense) to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||
net unrealized foreign currency (gain) loss | |||||||||||||||||||||||||||||||||||||||||
loss before income tax | -21,744,000 | ||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile loss before income tax to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of ordinary shares upon initial public offering, net of offering costs | |||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | |||||||||||||||||||||||||||||||||||||||||
income before income tax | -21,034,000 | 2,389,000 | -3,876,000 | -3,876,000 | -724,000 | -7,443,000 | |||||||||||||||||||||||||||||||||||
adjustments to reconcile income before income tax to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||
gain on sale of other assets | -342,000 | -342,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from exercise of share options, including early exercised options | 3,717,000 | 3,717,000 | 5,968,000 | -1,527,000 | |||||||||||||||||||||||||||||||||||||
deferred offering costs | |||||||||||||||||||||||||||||||||||||||||
net loss on disposal of property and equipment | 104,000 | -76,000 | |||||||||||||||||||||||||||||||||||||||
dividends paid to shareholders | |||||||||||||||||||||||||||||||||||||||||
trade and other receivables | 5,555,000 | ||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets and other non-current assets | -2,646,000 | ||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments and deposits | |||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of short-term investments and deposits |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
