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Net income
$481,145K
(5.34%↑ Y/Y)
Trade accounts
receivable, net
-$207,949K
(12.44%↑ Y/Y)
Inventories
-$202,108K
(-0.52%↓ Y/Y)
Other accrued
expenses
$95,822K
(11.66%↑ Y/Y)
Income tax payable
$76,132K
(228.17%↑ Y/Y)
Depreciation, amortization,
and accretion
$17,970K
(4.71%↑ Y/Y)
Stock-based compensation
$11,812K
(33.35%↑ Y/Y)
Trade accounts
payable
$8,651K
(-83.08%↓ Y/Y)
Other long-term
liabilities
$5,132K
(843.38%↑ Y/Y)
Amortization on cloud
computing arrangements
$560K
(-27.84%↓ Y/Y)
Income tax receivable
-$382K
(94.24%↑ Y/Y)
Impairment of property and
equipment and cloud...
$127K
Net cash provided by
operating activities
$1,041,880K
(-4.89%↓ Y/Y)
Effect of foreign
currency exchange rates...
$881K
(113.70%↑ Y/Y)
Canceled cashflow
$65,810K
Net change in cash
and cash...
$672,267K
(-33.78%↓ Y/Y)
Canceled cashflow
$370,494K
Prepaid expenses and
other current assets
$35,300K
(1621.55%↑ Y/Y)
Bad debt expense
-$13,511K
(-280.48%↓ Y/Y)
Other assets
$9,051K
(1156.13%↑ Y/Y)
Deferred tax (benefit)
expense
-$4,505K
(-200.20%↓ Y/Y)
Net operating lease
assets and lease...
$3,305K
(64.18%↑ Y/Y)
Loss on disposal of
assets
$138K
(165.40%↑ Y/Y)
Net cash used in
financing activities
-$348,896K
(-603.08%↓ Y/Y)
Net cash used in
investing activities
-$21,598K
(10.45%↑ Y/Y)
Repurchases of common stock
$348,501K
(679.28%↑ Y/Y)
Cash paid for shares
withheld for taxes
$395K
(-66.86%↓ Y/Y)
Purchases of property and
equipment
$21,598K
(-11.35%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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