W Stock Cash Flow Statements

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Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Net Income

Quarterly

Annual

Quarterly Cash Flow Statements

Quarterly

Annual

Unit: USD	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	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30

cash flows from (for) operating activities:
net income	-174,000,000	-163,000,000	-46,000,000	-355,000,000	-351,000,000	-283,000,000	-378,000,000	-319,000,000	-201,641,000	-78,021,000	130,428,000	18,234,000	23,818,000	173,166,000	273,877,000	-285,865,000	-330,222,000	-272,035,000	-181,938,000	-200,389,000	-143,845,000	-151,726,000	-100,734,000	-107,775,000	-72,771,000	-76,429,000	-38,875,000	-56,539,000	-43,956,000	-60,940,000	-48,274,000	-41,205,000	-15,495,000	-15,478,000
adjustments to reconcile net income to net cash from (used) in operating activities:
depreciation and amortization	105,000,000	106,000,000	102,000,000	104,000,000	101,000,000	94,000,000	91,000,000	85,000,000	81,846,000	81,917,000	77,925,000	80,312,000	77,179,000	72,575,000	69,114,000	66,843,000	58,247,000	50,250,000	44,339,000	39,583,000	36,116,000	32,544,000	28,920,000	25,962,000	24,432,000	22,913,000	19,323,000	20,352,000	17,044,000	15,463,000	12,578,000	10,487,000	9,095,000	9,207,000
equity-based compensation expense	158,000,000	139,000,000	164,000,000	144,000,000
amortization of discount and issuance costs on convertible notes	2,000,000	3,000,000	2,000,000	1,000,000	1,000,000	3,000,000	2,000,000	2,000,000	1,127,000	1,904,000	1,897,000	2,072,000	56,063,000	31,737,000	26,961,000	19,527,000	21,374,000	17,722,000	10,559,000	12,456,000	8,886,000	4,346,000	5,072,000	4,281,000	4,956,000
impairment and other related net charges	0	0	1,000,000	13,000,000
gain on debt extinguishment	0	0			0
other non-cash adjustments					21,000,000	-12,000,000	28,000,000	4,000,000	3,517,000	1,985,000	2,198,000	-1,700,000	573,000	12,596,000	102,000	-633,000	-32,000	-64,000	-221,000	-1,374,000	-233,000	44,000	22,000	111,000	285,000	45,000	1,114,000	-246,000	465,000	-542,000	564,000	-156,000	1,632,000	646,000
changes in operating assets and liabilities:
accounts receivable	-8,000,000	-4,000,000	53,000,000	91,000,000	65,000,000	-27,000,000	-41,000,000	-45,000,000	-60,432,000	-37,909,000	-22,187,000	2,528,000	165,000	9,802,000	-8,477,000	-16,216,000	-23,878,000	2,344,000	-16,083,000	-11,570,000	-9,635,000	-6,215,000	-2,952,000	6,010,000	-9,475,000	-3,974,000	-2,072,000	-2,651,000	-2,444,000	-2,555,000	-2,277,000	-1,941,000	-201,000
inventories	5,000,000	-2,000,000	5,000,000	8,000,000	14,000,000	-6,000,000	-18,000,000	-11,000,000	-2,177,000	-7,365,000	276,000	-7,734,000	2,345,000	-11,226,000	13,805,000	5,023,000	7,085,000	-23,256,000	-1,887,000	2,427,000	-10,562,000	-5,016,000	3,750,000	-6,491,000	-9,416,000	-3,987,000	-145,000	4,094,000	635,000	-1,792,000	366,000	2,142,000	2,647,000
prepaid expenses and other assets
accounts payable and other liabilities
net cash from operating activities	158,000,000	121,000,000	217,000,000	-147,000,000	98,000,000	-431,000,000								331,027,000	1,135,251,000	-256,290,000	-36,295,000	-76,441,000	-2,734,000	-81,348,000	42,530,000	7,804,000	47,604,000	-13,077,000	36,879,000	24,752,000	18,101,000	-46,098,000	73,494,000	15,621,000	24,903,000	-51,204,000	90,366,000
cash flows (for) from investing activities:
purchase of short- and long-term investments	-32,000,000				-10,000,000	-18,000,000	-176,000,000	-226,000,000	-214,292,000	-162,081,000	-272,299,000	-340,328,000	-461,676,000
sale and maturities of short- and long-term investments	4,000,000	4,000,000	74,000,000	151,000,000	339,000,000	103,000,000	317,000,000	130,000,000	47,909,000	150,960,000	356,728,000	193,403,000		98,000,000	73,500,000	294,810,000
purchase of property and equipment	-47,000,000	-30,000,000	-37,000,000	-34,000,000	-50,000,000	-43,000,000	-53,000,000	-40,000,000	-23,407,000	-28,521,000	-24,624,000	-24,448,000	-39,737,000	-41,493,000	-44,846,000	-59,964,000	-87,774,000	-68,628,000	-54,714,000	-60,626,000	-48,701,000	-49,411,000	-39,730,000	-21,363,000	-23,923,000	-30,980,000	-33,596,000	-11,952,000	-14,863,000	-20,408,000	-37,509,000	-23,927,000	-7,953,000
site and software development costs	-49,000,000	-49,000,000	-52,000,000	-53,000,000	-67,000,000	-64,000,000	-76,000,000	-65,000,000	-50,366,000	-43,798,000	-43,878,000	-40,958,000	-38,716,000	-34,506,000	-36,803,000	-38,369,000	-34,441,000	-35,831,000	-34,023,000	-24,843,000	-16,981,000	-17,196,000	-15,419,000	-13,154,000	-11,543,000	-12,235,000	-11,730,000	-10,920,000	-9,935,000	-9,181,000	-6,812,000	-5,451,000	-4,429,000
other investing activities									-200,000				0	0	0	-124,000	410,000	-18,750,000	-65,000	2,838,000	1,000	-132,000	0	-267,000					0				-4,999,000	0
net cash from investing activities	-122,000,000	-79,000,000	-15,000,000	64,000,000	212,000,000	-22,000,000								2,007,000	-8,149,000	196,353,000	-675,663,000	-89,905,000	-44,574,000	-44,695,000	-149,570,000	-47,430,000	-39,893,000	-23,394,000	-31,823,000	-51,015,000	-26,675,000	-20,822,000	1,298,000	-22,319,000	-46,612,000	-28,247,000	-28,494,000
cash flows from (for) financing activities:
repurchase of common stock					0	0	0	-75,000,000	208,000	0	-300,020,000	-188,000	-100,001,000
proceeds from issuance of convertible notes, net of issuance costs	0	0			0								0	1,500,335,000			0								0
premiums paid for capped call confirmations	0	0											0				0								0
payment of principal upon maturity of convertible debt					0
payments to extinguish convertible debt	0	0			0								0
other financing activities									-552,000	-2,504,000	11,000	45,000	60,000
net cash from financing activities	0	0											-99,941,000	-75,114,000	427,518,000	100,125,000	-703,000	788,342,000	-246,000	-889,000	468,456,000	-432,000	-199,000	-362,000	-254,000	376,315,000	-552,000	-538,000	-2,623,000	-6,016,000	-5,674,000	-6,570,000	-6,091,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	-1,000,000
net increase in cash, cash equivalents and restricted cash	35,000,000
cash, cash equivalents and restricted cash
beginning of year
end of year
prepaid expenses and other current assets		28,000,000	-30,000,000	19,000,000	-13,000,000	35,000,000	24,000,000	-20,000,000	9,982,000	13,800,000	12,488,000	-64,270,000	31,796,000	21,241,000	-122,098,000	7,802,000	-2,942,000	-7,216,000	-11,897,000	-10,535,000	-27,819,000	-15,022,000	-5,136,000	-17,218,000	-11,348,000	3,444,000	-3,020,000	-28,200,000	-3,686,000	-843,000	-3,007,000	-8,643,000	-1,094,000
other assets		-1,000,000								4,843,000	-580,000	-3,430,000	-1,144,000	-326,000	914,000	24,000	591,000	-596,000	-620,000	-704,000	-1,321,000	-5,374,000	-1,226,000	-236,000	-1,280,000	-1,031,000	-62,000	-55,000	294,000	-2,285,000	425,000	-432,000	-111,000
accounts payable and other current liabilities		12,000,000	53,000,000	-171,000,000	117,000,000	-276,000,000	8,000,000	-26,000,000	142,234,000	-189,941,000	-1,709,000	58,416,000
other liabilities		0	13,000,000	-1,000,000					8,475,000	-5,251,000	-4,656,000	5,432,000
cash flows for investing activities:
cash flows from financing activities:
beginning of period		0	0	1,050,000,000		0	0	1,706,000,000		0	0	2,129,440,000		0	0	582,753,000		0	0	849,461,000		0	0	558,960,000		0	0	279,840,000		0	0	334,176,000		0
end of period		42,000,000	279,000,000	970,000,000		-363,000,000	-106,000,000	1,200,000,000		-213,630,000	-8,033,000	2,086,484,000		261,468,000	1,556,990,000	624,481,000		620,274,000	-47,249,000	722,360,000		-40,816,000	7,426,000	522,026,000		349,911,000	-8,598,000	212,408,000		-11,955,000	-28,499,000	248,798,000		42,116,000
cash flows from (for) investing activities:
effect of exchange rate changes on cash and cash equivalents			0	3,000,000	9,000,000	-1,000,000	-3,000,000	-4,000,000	-7,494,000	-2,038,000	610,000	-7,078,000	5,985,000	3,548,000	2,370,000	1,540,000	29,000	-1,722,000	305,000	-169,000	-591,000	-758,000	-86,000	-101,000	437,000	-141,000	528,000	26,000	-673,000	759,000	-1,116,000	643,000	-295,000
net increase in cash and cash equivalents									-159,381,000	-213,630,000	-8,033,000	-42,956,000	-313,499,000	261,468,000	1,556,990,000	41,728,000	-712,632,000								5,239,000
cash and cash equivalents:
cash flows for operating activities:
adjustments to reconcile net income to net cash from operating activities:
cash flows for financing activities:
net decrease in cash and cash equivalents				-80,000,000		-363,000,000	-106,000,000	-506,000,000											-47,249,000	-127,101,000		-40,816,000	7,426,000	-36,934,000			-8,598,000	-67,432,000		-11,955,000	-28,499,000	-85,378,000
supplemental cash flow information:
cash paid for interest on long-term debt				20,000,000	1,000,000	13,000,000	4,000,000	9,000,000	8,257,000	4,749,000	3,219,000	10,775,000	3,234,000	5,492,000	3,234,000	5,447,000	3,235,000	808,000	2,911,000	809,000	0	808,000	0	746,000
purchase of property and equipment included in accounts payable and other liabilities				12,000,000	-20,000,000	-22,000,000
cash flows (for) from operating activities:
adjustments to reconcile net income to net cash from operating activities
proceeds from borrowings													0	0	100,000,000	100,000,000
non-cash impact to equity upon conversion of convertible notes, net of taxes
cash flows from operating activities:
adjustments used to reconcile net income to net cash from operating activities:
equity-based compensation						122,000,000	129,000,000	104,000,000	106,927,000	83,190,000	79,359,000	74,524,000	79,009,000	70,118,000	67,632,000	59,449,000	65,437,000
impairment and other related charges
cash flows from investing activities:
premiums paid for capped calls
net cash flows from financing activities
impairment and other charges
adjustments used to reconcile net income to net cash flows (for) from operating activities:
loss on impairment									-212,000	0	0	12,212,000
net cash flows (for) from operating activities								-226,000,000
net cash flows for investing activities								-201,000,000
net cash flows for financing activities								-75,000,000
purchase of property and equipment included in accounts payable and accrued expenses and in other liabilities								39,000,000		-4,710,000	711,000	25,986,000		4,351,000	-11,455,000	45,495,000	7,153,000	28,769,000	2,116,000	3,143,000	4,863,000	-4,943,000	10,736,000	4,727,000	-722,000	-4,721,000	2,452,000	11,524,000	-4,408,000	-2,551,000	-10,891,000	19,186,000	2,622,000	-3,676,000
adjustments to reconcile net income to net cash flows from (for) operating activities
net cash flows from (for) operating activities
cash flows (for) from financing activities:
net cash flows (for) from financing activities
cash flows from operating activities										-130,848,000
net cash (for) from investing activities										-78,240,000	15,927,000	-212,331,000
net cash (for) from financing activities										-2,504,000	-300,009,000	-143,000
issuance of common stock for conversion of convertible debt										410,000	14,396,000	250,428,000
adjustments used to reconcile net income to net cash from (for) operating activities:
net cash from (for) operating activities												176,596,000
adjustments to reconcile net income to net cash from (for) operating activities
sale and maturities of short-and long-term investments
net cash for investing activities
non-cash impact to equity upon conversion of convertible debt, net of taxes
cash paid for interest on finance lease obligations
construction costs capitalized under finance lease obligations and other leases
adjustments used to reconcile net income to net cash from operating activities
issuance of common stock for conversion of convertible debt, net of taxes
taxes paid related to net share settlement of equity awards																	-726,000	-1,086,000	-259,000	-165,000	-187,000	-462,000	-244,000	-391,000	-285,000	-25,000	-660,000	-592,000	-2,666,000	-6,052,000	-5,753,000	-6,621,000	-6,212,000
cash flows from investing activities
cash flows from financing activities
cash and cash equivalents
supplemental cash flow information
cash received from the sale of a business, net of cash sold
supplemental disclosure of non-cash investing activities
net proceeds from issuance of series b convertible redeemable preferred units
repurchase of common units
dividends paid to series a convertible redeemable preferred holders
repurchase of employee equity
proceeds from initial public offering, net of fees
supplemental disclosure of non-cash financing activities
accretion of preferred unit dividends
cash paid for acquisition
issuance of common units in connection with acquisition
net (decrease) in cash and cash equivalents
proceeds from issuance of series b convertible redeemable preferred units
dividends paid to series a convertible redeemable preferred