|
Net Income
|
|
($123.7m)
|
($127.1m)
|
($137.1m)
|
($162.0m)
|
($140.5m)
|
($123.2m)
|
($246.9m)
|
|
Depreciation and amortization
|
|
$77.6m
|
$62.2m
|
$45.0m
|
$43.3m
|
$47.6m
|
$45.6m
|
$41.8m
|
|
Stock-based compensation, net of capitalized cost of $2,605, $2,339 and $2,344, respectively
|
|
$5.1m
|
$14.0m
|
$42.0m
|
$75.5m
|
$57.1m
|
$48.5m
|
$55.0m
|
|
Change in fair value of warrant liabilities
|
|
—
|
—
|
—
|
($6.6m)
|
($13.7m)
|
$15.1m
|
$161.4m
|
|
Change in fair value of contingent consideration
|
|
—
|
—
|
$0
|
$0
|
($741k)
|
$3.4m
|
$465k
|
|
Other
|
|
($614k)
|
($674k)
|
($598k)
|
($504k)
|
($15k)
|
($738k)
|
($2.8m)
|
|
Accounts receivable
|
|
$9.0m
|
($19.9m)
|
$3.3m
|
$6.3m
|
($2.7m)
|
($12.0m)
|
($30.2m)
|
|
Inventories
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
($609k)
|
|
Prepaid expenses and other assets
|
|
$12.9m
|
$2.6m
|
($8.7m)
|
($10.1m)
|
$10.5m
|
$8.4m
|
($11.1m)
|
|
Accounts payable, accrued and other liabilities
|
|
$3.1m
|
$11.0m
|
$16.1m
|
($3.0m)
|
($25.0m)
|
($13.3m)
|
$13.8m
|
|
Deferred revenue
|
|
($27.3m)
|
$14.4m
|
($4.9m)
|
($14.4m)
|
$22.2m
|
$15.6m
|
$151.1m
|
|
Deferred hosting costs
|
|
$0
|
$8.0m
|
$5.8m
|
($2.7m)
|
($1.3m)
|
($1.6m)
|
($1.6m)
|
|
Purchases of property and equipment
|
|
($16.7m)
|
($26.1m)
|
($10.3m)
|
($10.4m)
|
($38.0m)
|
($44.3m)
|
($76.7m)
|
|
Capitalized internal-use software
|
|
($7.4m)
|
($4.0m)
|
($4.6m)
|
($2.3m)
|
($4.4m)
|
($5.3m)
|
($4.8m)
|
|
Maturities of available-for-sale securities
|
|
—
|
$0
|
$0
|
$55.2m
|
$161.3m
|
$61.4m
|
$90.0m
|
|
Sales of available-for-sale securities
|
|
—
|
—
|
$0
|
$0
|
$45.6m
|
$192.5m
|
$33.2m
|
|
Purchases of available-for-sale securities
|
|
—
|
$0
|
$0
|
($280.3m)
|
($189.1m)
|
($140.2m)
|
($428.0m)
|
|
Purchases of licensed imagery intangible assets
|
|
—
|
—
|
—
|
$0
|
$0
|
($4.8m)
|
($1.5m)
|
|
Payments for withholding taxes related to the net share settlement of equity awards
|
|
$0
|
$0
|
($5.6m)
|
($6.3m)
|
($9.0m)
|
($11.9m)
|
($72.7m)
|
|
Proceeds from employee stock purchase program
|
|
—
|
—
|
—
|
$0
|
$0
|
$1.5m
|
$2.8m
|
|
Payments of contingent consideration for business acquisitions
|
|
—
|
—
|
—
|
$0
|
$0
|
($8.8m)
|
($4.0m)
|
|
Payment of indemnification holdback for business acquisition
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
($5.0m)
|
|
Proceeds from issuance of convertible notes, net of discount
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$448.8m
|
|
Proceeds from the exercise of warrants
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$4.8m
|
|
Purchase of capped call transactions
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
($39.6m)
|
|
Contingent consideration for business acquisition
|
|
—
|
$0
|
$0
|
$8.0m
|
$5.8m
|
$0
|
$0
|
|
Transfers from property and equipment, net to inventories, net
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$5.5m
|
|
Accrued purchase of property and equipment
|
|
$637k
|
$522k
|
$354k
|
$51k
|
$1.4m
|
$718k
|
$5.0m
|
|
Net cash provided by (used in) operating activities
|
|
($33.7m)
|
($4.0m)
|
($42.2m)
|
($73.9m)
|
($50.7m)
|
($14.4m)
|
$134.4m
|
|
Business acquisition, net of cash acquired
|
|
($2.5m)
|
$0
|
($9.6m)
|
($3.8m)
|
($7.5m)
|
($1.1m)
|
($5.4m)
|
|
Net cash provided by (used in) investing activities
|
|
($27.2m)
|
($30.8m)
|
($25.1m)
|
($242.3m)
|
($33.6m)
|
$57.9m
|
($393.1m)
|
|
Payment of debt issuance costs
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
($2.9m)
|
|
Proceeds from the exercise of common stock options
|
|
$264k
|
$539k
|
$10.6m
|
$14.7m
|
$7.4m
|
$4.4m
|
$27.7m
|
|
Issuance of Class A common stock for business acquisition
|
|
$14.8m
|
$0
|
$12.9m
|
$0
|
$21.6m
|
$0
|
$0
|
|
Net cash provided by (used in) financing activities
|
|
$8.7m
|
$83.9m
|
$489.2m
|
$7.9m
|
($1.6m)
|
($15.5m)
|
$357.1m
|
|
Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents
|
|
($38k)
|
($312k)
|
($1.6m)
|
($402k)
|
$17k
|
($201k)
|
$7.3m
|
|
Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalent
|
|
($52.2m)
|
$48.8m
|
$420.3m
|
($308.7m)
|
($85.9m)
|
$27.8m
|
$105.6m
|
|
Cash and cash equivalents, and restricted cash and cash equivalents at the beginning of the period
|
|
$27.7m
|
$76.5m
|
$496.8m
|
$188.1m
|
$102.2m
|
$130.0m
|
$235.6m
|