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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities    
Net loss $ (427,339) $ (398,073)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 34,449 35,474
Stock-based compensation 164,229 159,978
Amortization of premium on marketable securities 1,542 486
Accretion of discount on marketable securities (361) (7,826)
Amortization of debt discount and issuance costs 8,471 0
Loss on sale and disposal of assets, net 289 3,228
Other 2,881 87
Changes in operating assets and liabilities, net effects of acquisition    
Prepaid expenses and other assets 242 (83,653)
Operating lease right-of-use assets 14,966 20,257
Accounts payable (11,123) 500,004
Insurance reserves 71,352 (403,330)
Accrued and other liabilities 71,391 (25,338)
Lease liabilities (10,453) (8,220)
Net cash used in operating activities (79,464) (206,926)
Cash flows from investing activities    
Purchases of marketable securities (981,743) (1,179,343)
Purchase of non-marketable security 0 (10,000)
Purchases of term deposits (75,000) (75,000)
Proceeds from sales of marketable securities 17,099 406,508
Proceeds from maturities of marketable securities 1,169,796 1,661,458
Proceeds from maturity of term deposit 36,000 30,000
Purchases of property and equipment and scooter fleet (10,685) (34,476)
Cash paid for acquisitions, net of cash acquired 3 (12,440)
Sales of property and equipment 5,653 960
Net cash provided by (used in) investing activities 161,123 787,667
Cash flows from financing activities    
Repayment of loans (9,984) (6,087)
Proceeds from exercise of stock options and other common stock issuances 3,244 2,372
Taxes paid related to net share settlement of equity awards (7,652) (6,762)
Principal payments on finance lease obligations (9,894) (6,167)
Net cash provided by financing activities (24,286) (16,644)
Effect of foreign exchange on cash, cash equivalents and restricted cash and cash equivalents 34 (120)
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents 57,407 563,977
Beginning of period 438,485 564,465
End of period 495,892 1,128,442
Reconciliation of cash, cash equivalents and restricted cash and cash equivalents to the consolidated balance sheets    
Total cash, cash equivalents and restricted cash and cash equivalents 495,892 1,128,442
Non-cash investing and financing activities    
Purchases of property and equipment, and scooter fleet not yet settled 26,616 11,049
Right-of-use assets acquired under finance leases 1,824 0
Right-of-use assets acquired under operating leases 3,177 19,861
Remeasurement of finance and operating lease right of use assets for lease modification (3,582) 0
Settlement of pre-existing right-of-use assets under operating leases in connection with acquisition of Flexdrive 0 133,088
Settlement of pre-existing lease liabilities under operating leases in connection with acquisition of Flexdrive $ 0 $ 130,089