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Net income
attributable to common...
$259,262K
(206.85%↑ Y/Y)
Depreciation and
amortization
$137,449K
(5.69%↑ Y/Y)
Stock-based compensation
$80,315K
(-11.30%↓ Y/Y)
Provision for expected
credit losses
$17,985K
(9.36%↑ Y/Y)
Accounts payable and
accrued expenses
$12,282K
(65.46%↑ Y/Y)
Other assets and
liabilities
-$11,315K
(-143.62%↓ Y/Y)
Non-cash interest
expense
$7,418K
(-7.12%↓ Y/Y)
Deferred revenue
$485K
(750.88%↑ Y/Y)
Impairment of certain
long-lived assets
$52K
(-85.39%↓ Y/Y)
Net cash provided by
operating activities
$309,604K
(9.51%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$30K
(111.36%↑ Y/Y)
Canceled cashflow
$216,959K
(decrease) increase in
cash, cash...
-$175,560K
(-257.86%↓ Y/Y)
Canceled cashflow
$309,634K
Proceeds from sale of
equipment
$230K
(434.88%↑ Y/Y)
Proceeds from debt, net of
issuance...
$606,130K
Proceeds from debt, net of
issuance...
$376,290K
Proceeds from financing
arrangements
$126,829K
Proceeds from issuance of
common stock under...
$4,653K
(13.63%↑ Y/Y)
Proceeds related to
issuance of common stock...
$4,355K
(-66.68%↓ Y/Y)
Deferred income taxes
$71,237K
(3148.22%↑ Y/Y)
Gain on
extinguishment of debt, net
$48,104K
Prepaid expenses and
other current assets
$39,256K
(224.46%↑ Y/Y)
Accounts receivable
$36,210K
(35.38%↑ Y/Y)
Operating lease
right-of-use assets and...
$14,996K
(4728.40%↑ Y/Y)
Other
$7,156K
(245.42%↑ Y/Y)
Net cash (used in)
provided by investing...
-$268,285K
(-182.99%↓ Y/Y)
Canceled cashflow
$230K
Net cash used in
financing activities
-$216,909K
(-183.74%↓ Y/Y)
Canceled cashflow
$1,118,257K
Capital expenditures -
property and equipment
$129,086K
(-27.55%↓ Y/Y)
Acquisition of equipment
under financing...
$126,829K
Capital expenditures -
internal-use software
$10,765K
(28.83%↑ Y/Y)
Purchase of intangible
assets
$1,835K
Repayments of 2026
convertible notes including...
$1,131,458K
Purchases of capped calls
related to 2030...
$83,875K
Repurchase and retirement
of common stock...
$82,124K
(37.36%↑ Y/Y)
Employee payroll taxes
paid related to net...
$29,411K
(3.75%↑ Y/Y)
Principal repayments of
finance leases and...
$8,298K
(51.56%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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