| Dec'19 | Dec'18 | Dec'17 | Dec'16 | |||
|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||
Net Income (Loss) Attributable to Parent | ||||||
-52,700 | -484,900 | -111,700 | -210,200 | |||
Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||||||
Depreciation and amortization | ||||||
173,500 | 166,800 | 181,800 | 191,600 | |||
Stock-based compensation | ||||||
261,200 | 650,100 | 164,600 | 147,600 | |||
Amortization of deferred commissions | ||||||
17,500 | 12,100 | 6,600 | 3,700 | |||
Donation of common stock to charitable foundation | ||||||
0 | 0 | 9,400 | 0 | |||
Other | ||||||
16,600 | 1,900 | 1,700 | -1,100 | |||
Changes in operating assets and liabilities: | ||||||
Trade and other receivables, net | ||||||
7,500 | -100 | 14,400 | -1,000 | |||
Prepaid expenses and other current assets | ||||||
18,200 | 47,900 | 18,200 | 0 | |||
Other assets | ||||||
-61,200 | 11,200 | 10,600 | 7,800 | |||
Accounts payable | ||||||
6,400 | -1,700 | 16,200 | 5,500 | |||
Accrued and other current liabilities | ||||||
23,000 | 40,300 | 34,000 | -12,400 | |||
Accrued compensation and benefits | ||||||
19,100 | 25,000 | 14,400 | 35,600 | |||
Deferred revenue | ||||||
68,700 | 66,400 | 64,300 | 87,600 | |||
Other non-current liabilities | ||||||
-62,400 | 12,200 | -4,400 | 9,300 | |||
Increase (Decrease) Tenant Improvement Allowance Reimbursement | ||||||
55,300 | 0 | 0 | - | |||
Net cash provided by operating activities | ||||||
528,500 | 425,400 | 330,300 | 252,600 | |||
Cash flow from investing activities | ||||||
Capital expenditures | ||||||
136,100 | 63,000 | 25,300 | 115,200 | |||
Purchase of intangible assets | ||||||
1,700 | 3,000 | 800 | 8,500 | |||
Business combinations, net of cash acquired | ||||||
173,900 | 0 | 0 | - | |||
Purchases of short-term investments | ||||||
775,400 | 850,400 | 0 | - | |||
Proceeds from sales of short-term investments | ||||||
294,800 | 212,400 | 0 | 0 | |||
Proceeds from maturities of short-term investments | ||||||
456,100 | 71,200 | 0 | 0 | |||
Other | ||||||
-16,200 | 1,000 | -2,200 | -5,700 | |||
Net cash used in investing activities | ||||||
-320,000 | -633,800 | -23,900 | -118,000 | |||
Cash flow from financing activities | ||||||
Proceeds from Issuance Initial Public Offering | ||||||
0 | 746,600 | 0 | 0 | |||
Payments of Stock Issuance Costs | ||||||
0 | 4,500 | 2,500 | 0 | |||
Shares repurchased for tax withholdings on release of restricted stock | ||||||
85,400 | 351,900 | 87,900 | 0 | |||
Proceeds from issuance of common stock, net of repurchases | ||||||
2,200 | 26,200 | 500 | 0 | |||
Principal payments on finance lease obligations | ||||||
92,900 | 109,100 | 133,000 | 137,900 | |||
Principal payments against note payable | ||||||
- | - | - | 3,800 | |||
Proceeds from sale-leaseback agreement | ||||||
- | - | - | 8,800 | |||
Fees paid for revolving credit facility | ||||||
- | - | - | 0 | |||
Other | ||||||
-600 | -6,500 | -8,800 | -1,600 | |||
Net cash used in financing activities | ||||||
-176,700 | 300,800 | -231,700 | -134,500 | |||
Effect of exchange rate changes on cash and cash equivalents | ||||||
200 | -3,100 | 2,600 | -4,300 | |||
Change in cash and cash equivalents | ||||||
32,000 | 89,300 | 77,300 | -4,200 | |||
Supplemental cash flow data: | ||||||
Interest | ||||||
9,800 | 8,300 | 10,800 | 14,900 | |||
Income taxes | ||||||
600 | 1,400 | 3,400 | 1,500 | |||
Non-cash investing and financing activities: | ||||||
Property and equipment received and accrued in accounts payable and accrued liabilities | ||||||
19,900 | 7,300 | 2,400 | 7,600 | |||
Property and equipment acquired under finance leases | ||||||
144,100 | 98,500 | 44,900 | 92,200 | |||
Fair value of shares issued related to acquisitions of businesses and other assets | ||||||
- | - | - | 700 | |||
Deferred offering costs accrued in accounts payable and accrued liabilities | ||||||
0 | 0 | 1,600 | 0 | |||