AXON ENTERPRISE, INC. SELECTED CASH FLOW INFORMATION (in thousands) |
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| THREE MONTHS ENDED | |||||||
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| 31 MAR 2024 |
| 31 DEC 2023 |
| 31 MAR 2023 | |||
Net cash provided by operating activities |
| $ | (15,938) |
| $ | 140,038 |
| $ | (56,323) |
Purchases of property and equipment |
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| (16,194) |
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| (24,011) |
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| (8,513) |
Purchases of intangible assets |
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| — |
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| (56) |
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| (125) |
Free cash flow, a non-GAAP measure |
| $ | (32,132) |
| $ | 115,971 |
| $ | (64,961) |
Bond premium amortization |
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| 4,990 |
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| 4,378 |
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| 3,890 |
Net campus investment |
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| 1,033 |
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| 606 |
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| 1,012 |
Adjusted free cash flow, a non-GAAP measure |
| $ | (26,109) |
| $ | 120,955 |
| $ | (60,059) |
AXON ENTERPRISE, INC. SUPPLEMENTAL TABLES (in thousands) |
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| 31 MAR 2024 |
| 31 DEC 2023 | ||
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Cash and cash equivalents |
| $ | 403,870 |
| $ | 598,545 |
| Short-term investments |
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| 560,186 |
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| 644,054 |
| Cash and cash equivalents and investments, net |
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| 964,056 |
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| 1,242,599 |
| Convertible notes, principal amount |
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| (690,000) |
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| (690,000) |
| Total cash and cash equivalents and investments, net of convertible notes |
| $ | 274,056 |
| $ | 552,599 |
