MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$7,457M
(20.33%↑ Y/Y)
Depreciation and
amortization
$3,631M
(4.43%↑ Y/Y)
Stock-based compensation
expense
$3,509M
(10.24%↑ Y/Y)
Unearned revenue
$2,924M
(84.60%↑ Y/Y)
Amortization of costs
capitalized to obtain...
$2,197M
(4.87%↑ Y/Y)
Accounts payable and
accrued expenses and...
$1,014M
(-6.89%↓ Y/Y)
Prepaid expenses and
other current assets...
-$819M
(-154.78%↓ Y/Y)
Net cash provided by
operating activities
$14,996M
(14.54%↑ Y/Y)
Effect of exchange rate
changes
$152M
(222.58%↑ Y/Y)
Canceled cashflow
$6,555M
Net increase
(decrease) in cash and cash...
-$1,521M
(-504.52%↓ Y/Y)
Canceled cashflow
$15,148M
Sales of marketable
securities
$4,414M
(6.54%↑ Y/Y)
Maturities of marketable
securities
$2,395M
(-29.10%↓ Y/Y)
Sales of strategic
investments
$184M
(46.03%↑ Y/Y)
Proceeds from issuance of
debt, net of issuance...
$6,000M
Proceeds from employee
stock plans
$1,039M
(-32.53%↓ Y/Y)
Costs capitalized to
obtain revenue...
$2,811M
(32.53%↑ Y/Y)
Accounts receivable, net
$2,160M
(340.82%↑ Y/Y)
Gains (losses) on
strategic investments,...
$1,017M
(940.50%↑ Y/Y)
Operating lease
liabilities
-$567M
(-3.47%↓ Y/Y)
Net cash used in
investing activities
-$8,590M
(-171.58%↓ Y/Y)
Canceled cashflow
$6,993M
Net cash used in
financing activities
-$8,079M
(14.32%↑ Y/Y)
Canceled cashflow
$7,039M
Business combinations,
net of cash acquired
$9,268M
(238.99%↑ Y/Y)
Purchases of marketable
securities
$3,763M
(-45.30%↓ Y/Y)
Purchases of strategic
investments
$1,958M
(263.27%↑ Y/Y)
Capital expenditures
$594M
(-9.73%↓ Y/Y)
Repurchases of common stock
$12,596M
(60.89%↑ Y/Y)
Payments of dividends and
dividend equivalents
$1,587M
(3.25%↑ Y/Y)
Principal payments on
financing obligations
$584M
(-3.15%↓ Y/Y)
Payments for taxes
related to net share...
$351M
Back
Back
Cash Flow
source: myfinsight.com