| Summary of impact of changes to previously reported Consolidated Balance Sheets and Consolidated Statement of Cash Flows |
The impact of these changes to our previously reported Consolidated Balance Sheets and Consolidated Statements of Cash Flows as of and for the three, six and nine month periods ended March 31, 2021, June 30, 2021 and September 30, 2021, respectively, is as follows (in thousands):
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As of March 31, 2021 |
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Previously |
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As |
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Reported |
|
Adjustments |
|
Revised |
Current assets |
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|
|
|
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|
|
|
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Cash and cash equivalents |
|
$ |
3,508,033 |
|
$ |
(205,000) |
|
$ |
3,303,033 |
Short-term investments |
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|
— |
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|
205,000 |
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|
205,000 |
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|
Three months ended March 31, 2021 |
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Previously |
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As |
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Reported |
|
Adjustments |
|
Revised |
Cash flows from investing activities |
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|
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|
|
Purchases of short-term investments |
|
$ |
— |
|
$ |
(205,000) |
|
$ |
(205,000) |
Net cash used in investing activities |
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|
(138,266) |
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|
(205,000) |
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|
(343,266) |
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|
|
|
|
|
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|
Net increase (decrease) in cash and cash equivalents |
|
|
207,551 |
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|
(205,000) |
|
|
2,551 |
Cash and cash equivalents at end of period |
|
|
3,508,033 |
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(205,000) |
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|
3,303,033 |
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As of June 30, 2021 |
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Previously |
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As |
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Reported |
|
Adjustments |
|
Revised |
Current assets |
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|
|
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|
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Cash and cash equivalents |
|
$ |
2,750,140 |
|
$ |
(385,000) |
|
$ |
2,365,140 |
Short-term investments |
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|
— |
|
|
385,000 |
|
|
385,000 |
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|
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Six months ended June 30, 2021 |
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Previously |
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As |
|
|
Reported |
|
Adjustments |
|
Revised |
Cash flows from investing activities |
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|
|
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|
|
|
Purchases of short-term investments |
|
$ |
— |
|
$ |
(385,000) |
|
$ |
(385,000) |
Net cash used in investing activities |
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|
(315,215) |
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|
(385,000) |
|
|
(700,215) |
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|
|
|
|
|
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|
|
Net increase (decrease) in cash and cash equivalents |
|
|
(550,342) |
|
|
(385,000) |
|
|
(935,342) |
Cash and cash equivalents at end of period |
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|
2,750,140 |
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(385,000) |
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|
2,365,140 |
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As of September 30, 2021 |
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Previously |
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As |
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Reported |
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Adjustments |
|
Revised |
Current assets |
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|
|
|
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|
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Cash and cash equivalents |
|
$ |
1,934,816 |
|
$ |
(565,000) |
|
$ |
1,369,816 |
Short-term investments |
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|
— |
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|
565,000 |
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|
565,000 |
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Nine months ended September 30, 2021 |
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Previously |
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As |
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Reported |
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Adjustments |
|
Revised |
Cash flows from investing activities |
|
|
|
|
|
|
|
|
|
Purchases of short-term investments |
|
$ |
— |
|
$ |
(770,000) |
|
$ |
(770,000) |
Proceeds from maturities of short-term investments |
|
|
— |
|
|
205,000 |
|
|
205,000 |
Net cash used in investing activities |
|
|
(542,971) |
|
|
(565,000) |
|
|
(1,107,971) |
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Net increase (decrease) in cash and cash equivalents |
|
|
(1,365,666) |
|
|
(565,000) |
|
|
(1,930,666) |
Cash and cash equivalents at end of period |
|
|
1,934,816 |
|
|
(565,000) |
|
|
1,369,816 |
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