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Net income
$508,400K
(12.40%↑ Y/Y)
Stock-based compensation
$300,800K
(-13.19%↓ Y/Y)
Depreciation and
amortization
$157,400K
(14.64%↑ Y/Y)
Proceeds from maturities
of short-term...
$124,800K
(-60.22%↓ Y/Y)
Deferred taxes
$51,700K
(1057.41%↑ Y/Y)
Non-cash operating lease
expense
$37,600K
(4.74%↑ Y/Y)
Amortization of deferred
commissions
$25,900K
(-14.52%↓ Y/Y)
Other non-current
liabilities
$10,100K
(257.81%↑ Y/Y)
Amortization of debt issuance
costs
$10,000K
(117.39%↑ Y/Y)
Other assets
-$6,900K
(-7.81%↓ Y/Y)
Accrued compensation
and benefits
$5,900K
(243.90%↑ Y/Y)
Deferred revenue
$2,000K
(33.33%↑ Y/Y)
Cash receipts from
equipment rebates
$17,100K
Other
-$2,800K
(91.03%↑ Y/Y)
Proceeds from sales of
equity investments
$1,700K
Net cash provided by
operating activities
$951,800K
(6.45%↑ Y/Y)
Net cash provided by
investing activities
$111,900K
(-74.79%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$12,400K
(317.54%↑ Y/Y)
Canceled cashflow
$164,900K
Canceled cashflow
$34,500K
Change in cash, cash
equivalents, and restricted...
-$454,600K
(-160.97%↓ Y/Y)
Canceled cashflow
$1,076,100K
Proceeds from term loan
facility
$500,000K
(-50.00%↓ Y/Y)
Proceeds from issuance of
common stock, net of...
$100K
(-88.89%↓ Y/Y)
Operating lease
liabilities
-$40,800K
(28.42%↑ Y/Y)
Cash paid for lease
termination
$36,000K
(141.61%↑ Y/Y)
Accrued and other
current liabilities
-$29,400K
(-19.03%↓ Y/Y)
Prepaid expenses and
other current assets
$26,200K
(385.19%↑ Y/Y)
Accounts payable
-$12,600K
(-180.00%↓ Y/Y)
Other
$11,200K
(394.74%↑ Y/Y)
Trade and other
receivables, net
$6,700K
(179.17%↑ Y/Y)
Net (gain) loss on
real estate assets
-$1,300K
(-1400.00%↓ Y/Y)
Net (gain) loss on
equity investments
$700K
(450.00%↑ Y/Y)
Capital expenditures
$21,000K
(-6.67%↓ Y/Y)
Business combinations,
net of cash acquired
$13,100K
(-77.34%↓ Y/Y)
Purchase of intangible
assets
$400K
(100.00%↑ Y/Y)
Net cash used in
financing activities
-$1,530,700K
(-160.94%↓ Y/Y)
Canceled cashflow
$500,100K
Common stock
repurchases
$1,713,900K
(38.04%↑ Y/Y)
Payments for taxes
related to net share...
$151,000K
(1.55%↑ Y/Y)
Principal payments on
finance lease...
$128,600K
(-0.62%↓ Y/Y)
Payments of debt issuance
costs and loan...
$21,600K
(-56.89%↓ Y/Y)
Principal payments
against term loan...
$11,600K
Payment of
acquisition-related...
$4,100K
(-76.84%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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