| Feb'20 | Feb'19 | Jan'18 | ||||
|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||
Net loss | ||||||
-252,370 | -267,890 | -338,057 | ||||
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||||||
Depreciation and amortization | ||||||
30,645 | 23,210 | 12,536 | ||||
Share-based compensation expense | ||||||
134,926 | 14,351 | 11,209 | ||||
Non-cash lease expense | ||||||
18,208 | 9,872 | 6,377 | ||||
Other | ||||||
-2,511 | -670 | -1,446 | ||||
Net change in operating assets and liabilities: | ||||||
Accounts receivable | ||||||
31,740 | 12,208 | 19,759 | ||||
Inventories | ||||||
96,953 | 54,851 | 68,876 | ||||
Prepaid expenses and other current assets | ||||||
10,134 | 5,530 | 522 | ||||
Other non-current assets | ||||||
2,125 | -797 | 308 | ||||
Trade accounts payable | ||||||
180,169 | 167,453 | 164,173 | ||||
Accrued expenses and other current liabilities | ||||||
80,824 | 102,041 | 125,428 | ||||
Operating lease liabilities | ||||||
-10,304 | - | - | ||||
Other long-term liabilities | ||||||
2,924 | 8,670 | 26,606 | ||||
Net cash provided by (used in) operating activities | ||||||
46,581 | -13,415 | -79,747 | ||||
Cash flows from investing activities | ||||||
Capital expenditures | ||||||
48,636 | 44,160 | 40,282 | ||||
Cash advances provided to Parent, net of reimbursements | ||||||
1,225 | -75,998 | 155,522 | ||||
Net cash (used in) provided by investing activities | ||||||
-49,861 | 31,838 | -195,804 | ||||
Cash flows from financing activities | ||||||
Proceeds from initial public offering, net of underwriting discounts, commissions and offering costs | ||||||
110,349 | 0 | 0 | ||||
Proceeds from tax sharing agreement with Parent | ||||||
17,300 | 0 | 0 | ||||
Proceeds from issuance of Series F convertible redeemable preferred stock | ||||||
0 | 0 | 125,000 | ||||
Contribution from Parent | ||||||
1,300 | 1,300 | 62,859 | ||||
Payment of debt issuance costs | ||||||
1,459 | 0 | 10 | ||||
Principal repayments of finance lease obligations | ||||||
229 | 159 | 0 | ||||
Other | ||||||
-224 | 0 | 0 | ||||
Net cash provided by (used in) financing activities | ||||||
127,037 | 1,141 | 187,849 | ||||
Net increase (decrease) in cash and cash equivalents | ||||||
123,757 | 19,564 | -87,702 | ||||
Supplemental Cash Flow Information [Abstract] | ||||||
Cash paid for interest | ||||||
375 | 34 | 55 | ||||