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Net income (loss)
$183,723K
(292.65%↑ Y/Y)
Stock-based compensation
$146,819K
(-32.25%↓ Y/Y)
Maturities and redemptions
of marketable...
$830,756K
(-6.41%↓ Y/Y)
Deferred revenue
$61,179K
(11.62%↑ Y/Y)
Amortization of deferred
contract acquisition...
$31,702K
(11.02%↑ Y/Y)
Depreciation and
amortization
$25,857K
(33.18%↑ Y/Y)
Accrued and other
liabilities
$19,078K
(31.99%↑ Y/Y)
Non-cash lease expense
$9,700K
(9.70%↑ Y/Y)
Accounts payable
$9,573K
(534.35%↑ Y/Y)
Deferred income taxes
$2,637K
(120.86%↑ Y/Y)
Other
-$779K
(44.24%↑ Y/Y)
Sale of
non-marketable equity...
$1,984K
Proceeds from sale of
property and equipment
$149K
(-46.59%↓ Y/Y)
Net cash provided by
operating activities
$242,370K
(50.87%↑ Y/Y)
Net cash provided by
investing activities
$206,133K
(431.23%↑ Y/Y)
Canceled cashflow
$248,677K
Canceled cashflow
$626,756K
Net increase in
cash, cash...
$11,845K
(-91.04%↓ Y/Y)
Canceled cashflow
$436,658K
Release of valuation
allowance
$151,738K
Deferred contract
acquisition costs
$40,071K
(16.07%↑ Y/Y)
Accounts receivable
$28,059K
(63.66%↑ Y/Y)
Prepaid expenses and
other assets
$11,868K
(751.97%↑ Y/Y)
Operating lease
liabilities
-$8,547K
(-100.45%↓ Y/Y)
Discount amortization on
marketable securities
$6,557K
(-59.00%↓ Y/Y)
Gain on sale of
non-marketable equity...
$1,837K
Proceeds from issuance of
common stock under...
$6,228K
(-6.25%↓ Y/Y)
Proceeds from exercise of
stock options
$74K
(-16.85%↓ Y/Y)
Purchases of marketable
securities
$586,833K
(-5.44%↓ Y/Y)
Advances paid for
business combination...
$18,432K
Capitalized internal-use
software
$15,791K
(187.89%↑ Y/Y)
Purchases of property and
equipment
$5,700K
(-37.89%↓ Y/Y)
Net cash used in
financing activities
-$436,658K
(-549.21%↓ Y/Y)
Canceled cashflow
$6,302K
Repurchase of common stock
$386,306K
(2721.19%↑ Y/Y)
Payment of withholding
taxes on net share...
$56,654K
(-6.04%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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