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Could you please separate the cash inflows and outflows? Cash flows from operating activities 2021 2020 2019 Net income (loss) $ 360,060 $ (549,177) $

Could you please separate the cash inflows and outflows?

Cash flows from operating activities 2021 2020 2019
Net income (loss) $ 360,060 $ (549,177) $ 92,139
Adjustments to reconcile net income (loss) to net cash used in operating activities
Depreciation and amortization 141,144 164,984 186,425
Unrealized foreign currency exchange rate gain (loss) 18,877 (9,295) (2,073)
Loss on extinguishment of senior convertible notes 58,526 0 0
Loss on disposal of property and equipment 4,468 3,740 4,640
Gain on sale of the MyFitnessPal platform 0 (179,318) 0
Non-cash restructuring and impairment charges 26,938 470,543 39,000
Amortization of bond premium 16,891 12,070 254
Stock-based compensation 43,794 42,070 49,618
Deferred income taxes (2,642) 43,992 38,132
Changes in reserves and allowances (25,766) 10,347 (26,096)
Changes in operating assets and liabilities:
Accounts receivable (31,153) 167,614 (45,450)
Inventories 93,287 15,306 149,519
Prepaid expenses and other assets 10,224 18,603 24,334
Other non-current assets 79,782 (259,735) 19,966
Accounts payable 26,027 (40,673) 59,458
Accrued expenses and other liabilities (114,794) 318,532 (18,987)
Customer refund liability (38,861) (19,250) (80,710)
Income taxes payable and receivable (1,973) 2,511 18,862
Net cash provided by (used in) operating activities 664,829 212,864 509,031
Cash flows from investing activities
Purchases of property and equipment (69,759) (92,291) (145,802)
Sale of property and equipment 1,413 0 0
Sale of the MyFitnessPal platform 0 198,916 0
Purchase of businesses 0 (40,280) 0
Purchases of other assets 0 0 (1,311)
Net cash provided by (used in) investing activities (68,346) 66,345 (147,113)
Cash flows from financing activities
Proceeds from long term debt and revolving credit facility 0 1,288,753 25,000
Payments on long term debt and revolving credit facility (506,280) (800,000) (162,817)
Proceeds from capped call 91,722 0 0
Purchase of capped call 0 (47,850) 0
Employee taxes paid for shares withheld for income taxes (5,983) (3,675) (4,235)
Proceeds from exercise of stock options and other stock issuances 3,688 4,744 7,472
Payments of debt financing costs (1,884) (5,219) (2,553)
Other financing fees 0 100 63
Net cash provided by (used in) financing activities (418,737) 436,853 (137,070)

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