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Stock-based compensation
expense
$233,716K
(6.72%↑ Y/Y)
Net income
$115,383K
(-52.83%↓ Y/Y)
Amortization of deferred
commissions
$53,343K
(1.49%↑ Y/Y)
Deferred revenue
$46,937K
(69.17%↑ Y/Y)
Depreciation and
amortization
$32,908K
(48.88%↑ Y/Y)
Operating lease
right-of-use assets, net
$21,541K
(-7.47%↓ Y/Y)
Accounts payable,
accrued expenses and...
$6,805K
(6.48%↑ Y/Y)
Net cash provided by
operating activities
$356,450K
(7.28%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$6,352K
(231.48%↑ Y/Y)
Canceled cashflow
$154,183K
Net (decrease)
increase in cash, cash...
-$249,422K
(-203.13%↓ Y/Y)
Canceled cashflow
$362,802K
Proceeds from issuances
of common stock...
$27,168K
(4.86%↑ Y/Y)
Proceeds from exercise of
stock options
$1,455K
(-92.36%↓ Y/Y)
Maturities of short-term
investments
$102,600K
(-14.43%↓ Y/Y)
Proceeds from sales of
property and equipment
$309K
(-96.32%↓ Y/Y)
Deferred commissions
$56,449K
(7.87%↑ Y/Y)
Deferred income taxes
-$31,544K
(81.58%↑ Y/Y)
Accounts receivable, net
$31,215K
(115.60%↑ Y/Y)
Operating lease
liabilities
$26,111K
(-6.95%↓ Y/Y)
Other
$5,551K
(164.21%↑ Y/Y)
Other assets
$3,313K
(-38.49%↓ Y/Y)
Net cash used in
financing activities
-$569,522K
(-813.25%↓ Y/Y)
Canceled cashflow
$28,623K
Net cash used in
investing activities
-$42,702K
(-83.97%↓ Y/Y)
Canceled cashflow
$102,909K
Repurchases of common stock
$289,845K
(37.33%↑ Y/Y)
Principal payments upon
maturity of 2026...
$205,000K
Employee payroll taxes
paid for net...
$85,278K
(7.60%↑ Y/Y)
Payments of dividends to
preferred stockholders
$15,000K
(0.00%↑ Y/Y)
Other
-$3,022K
(19.93%↑ Y/Y)
Purchases of short-term
investments
$104,363K
(-13.99%↓ Y/Y)
Capitalized internal-use
software costs
$35,174K
(27.29%↑ Y/Y)
Purchases of property and
equipment
$6,074K
(136.07%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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