|
Net income
|
|
($39.8m)
|
($38.0m)
|
($111.5m)
|
($55.7m)
|
$51.4m
|
$121.6m
|
$22.9m
|
|
Depreciation and amortization expense
|
|
$4.4m
|
$5.7m
|
$8.1m
|
$12.1m
|
$15.5m
|
$18.7m
|
$19.1m
|
|
Deferred income taxes
|
|
($32k)
|
$110k
|
$235k
|
$166k
|
($2.7m)
|
($88.1m)
|
$20.2m
|
|
Operating lease liabilities
|
|
—
|
—
|
$0
|
($6.3m)
|
($8.0m)
|
($5.6m)
|
($8.4m)
|
|
Right-of-use assets obtained in exchange for operating lease liabilities
|
|
—
|
—
|
$0
|
$8.9m
|
$23.7m
|
$22.7m
|
$6.4m
|
|
Provision for credit losses
|
|
—
|
—
|
($186k)
|
$4.1m
|
$5.9m
|
$11.6m
|
$2.3m
|
|
Stock-based compensation, net of amounts capitalized
|
|
$10.2m
|
$43.9m
|
$50.1m
|
$55.5m
|
$55.8m
|
$59.5m
|
$84.4m
|
|
Non-cash lease expense
|
|
—
|
—
|
$0
|
$6.6m
|
$8.4m
|
$8.2m
|
$8.0m
|
|
Net accretion on marketable securities
|
|
—
|
—
|
($1.3m)
|
($2.7m)
|
($17.0m)
|
($12.5m)
|
($6.4m)
|
|
Other non-cash items, net
|
|
($423k)
|
($712k)
|
($1.3m)
|
($2.7m)
|
$107k
|
$207k
|
$30k
|
|
Accounts receivable
|
|
($11.6m)
|
($9.8m)
|
($47.1m)
|
($44.8m)
|
($68.7m)
|
($30.0m)
|
$5.7m
|
|
Prepaid expenses and other current assets
|
|
($22.3m)
|
($28.7m)
|
($8.2m)
|
$29.1m
|
$8.7m
|
($15.5m)
|
($21.6m)
|
|
Other non-current assets
|
|
($9.9m)
|
($7.1m)
|
($6.8m)
|
($24.4m)
|
($25.6m)
|
($9.6m)
|
($6.4m)
|
|
Accounts payable
|
|
($10.2m)
|
$6.1m
|
($1.1m)
|
$14.5m
|
$3.3m
|
($7.0m)
|
$5.9m
|
|
Accrued expenses and other current liabilities
|
|
$7.0m
|
$12.3m
|
$25.5m
|
$6.7m
|
($6.5m)
|
($12.5m)
|
$11.1m
|
|
Deferred revenue
|
|
$88.9m
|
$17.5m
|
$43.4m
|
$41.5m
|
$49.8m
|
$37.5m
|
$22.7m
|
|
Other liabilities
|
|
$1.0m
|
($204k)
|
$575k
|
$2.5m
|
$1.2m
|
$1.1m
|
($426k)
|
|
Purchases of marketable securities
|
|
$0
|
($213.0m)
|
($267.8m)
|
($816.7m)
|
($604.6m)
|
($396.2m)
|
($516.8m)
|
|
Proceeds from sales and maturities of marketable securities
|
|
$0
|
$0
|
$56.7m
|
$2.8m
|
$514.4m
|
$568.7m
|
$521.9m
|
|
Purchases of property and equipment
|
|
($2.6m)
|
($2.7m)
|
($6.1m)
|
($6.1m)
|
($8.5m)
|
($5.8m)
|
($1.4m)
|
|
Capitalized internal-use software
|
|
($2.5m)
|
($3.8m)
|
($6.3m)
|
($10.4m)
|
($11.8m)
|
($12.6m)
|
($15.9m)
|
|
Payments for repurchase of Class A common shares and related excise tax
|
|
$0
|
($5.9m)
|
$0
|
$0
|
($26.7m)
|
($273.9m)
|
($152.3m)
|
|
Accrued purchases of property and equipment
|
|
$260k
|
$382k
|
$216k
|
$1.4m
|
$2.4m
|
$491k
|
$209k
|
|
Stock-based compensation expense capitalized in internal-use software
|
|
$0
|
$0
|
$696k
|
$2.5m
|
$2.5m
|
$2.5m
|
$2.8m
|
|
Accrued for asset retirement obligation
|
|
—
|
—
|
$0
|
$0
|
$117k
|
$310k
|
$672k
|
|
Accrued for share repurchases and related excise tax
|
|
—
|
—
|
—
|
$0
|
$2.9m
|
$1.9m
|
$796k
|
|
Net cash provided by operating activities
|
|
$19.0m
|
$7.3m
|
($32.9m)
|
$26.7m
|
$71.5m
|
$77.6m
|
$159.2m
|
|
Other investing activities
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
($262k)
|
|
Net cash (used in) provided by investing activities
|
|
($11.7m)
|
($219.5m)
|
($15.7m)
|
($193.5m)
|
($110.6m)
|
$154.1m
|
($12.5m)
|
|
Proceeds from issuance of common stock upon exercise of stock options
|
|
$2.0m
|
$16.3m
|
$20.1m
|
$24.7m
|
$43.3m
|
$19.9m
|
$15.3m
|
|
Proceeds from issuance of common stock upon ESPP purchase
|
|
$0
|
$0
|
$7.1m
|
$10.2m
|
$7.4m
|
$5.8m
|
$5.1m
|
|
Net cash (used in) provided by financing activities
|
|
($7.5m)
|
$269.8m
|
$303.1m
|
$35.0m
|
$24.1m
|
($248.2m)
|
($131.8m)
|
|
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash
|
|
($173k)
|
($71k)
|
($1.2m)
|
($1.2m)
|
($939k)
|
($2.5m)
|
$3.1m
|
|
Net change in cash, cash equivalents and restricted cash
|
|
($402k)
|
$57.6m
|
$253.4m
|
($133.0m)
|
($16.0m)
|
($18.9m)
|
$18.0m
|
|
Cash, cash equivalents and restricted cash at beginning of period
|
|
$10.5m
|
$68.0m
|
$321.4m
|
$188.4m
|
$172.4m
|
$153.5m
|
$171.5m
|
|
Cash paid for income taxes, net of refunds
|
|
$2.7m
|
$3.2m
|
$3.5m
|
$6.6m
|
$7.6m
|
$11.0m
|
$24.8m
|