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Net change in cash
and cash...
-$742,237K
(-216.34%↓ Y/Y)
Proceeds from call,
maturity, and sale of...
$249,345K
(-37.94%↓ Y/Y)
Net income
$169,312K
(92.44%↑ Y/Y)
Stock-based compensation
$134,701K
(-3.95%↓ Y/Y)
Receivables and contract
assets
-$48,915K
(-166.49%↓ Y/Y)
Depreciation and
amortization
$30,361K
(56.07%↑ Y/Y)
Deferred income taxes
$18,020K
(136.95%↑ Y/Y)
Other noncash items
$11,695K
(22.91%↑ Y/Y)
Provision for bad debts and
inventory
$1,968K
(-48.21%↓ Y/Y)
Prepaid expenses and
other assets
-$656K
(-102.89%↓ Y/Y)
Net cash used in
investing activities
-$616,937K
(12.14%↑ Y/Y)
Net cash (used in)
provided by financing...
-$92,288K
(-107.03%↓ Y/Y)
Net cash (used in)
provided by operating...
-$31,517K
(-222.19%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,495K
(-225.42%↓ Y/Y)
Canceled cashflow
$249,345K
Canceled cashflow
$415,628K
Business combinations,
net of cash acquired
$549,681K
Purchases of investments
$291,952K
(-72.95%↓ Y/Y)
Principal payments for
conversion and redemption...
$81,110K
(-80.09%↓ Y/Y)
Income and payroll tax
payments for net-settled...
$10,210K
(102.78%↑ Y/Y)
Payments to third parties
for debt issuance,...
$964K
(-96.02%↓ Y/Y)
Other, net
-$4K
(94.74%↑ Y/Y)
Gain on strategic
investments and marketable...
$191,090K
(32.77%↑ Y/Y)
Purchases of property and
equipment
$23,125K
(-6.99%↓ Y/Y)
Other, net
$1,524K
(50900.00%↑ Y/Y)
Accounts payable,
accrued and other...
-$151,047K
(-1854.12%↓ Y/Y)
Inventory
$64,713K
(280.98%↑ Y/Y)
Deferred revenue
-$40,295K
(-220.27%↓ Y/Y)
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Cash Flow
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AXON ENTERPRISE, INC. (AXON)
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AXON ENTERPRISE, INC. (AXON)
source: myfinsight.com