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Proceeds from maturities
of marketable...
$844,970K
(12.27%↑ Y/Y)
Stock-based compensation
$550,454K
(11.44%↑ Y/Y)
Proceeds from the sales of
marketable securities
$127,660K
(183.79%↑ Y/Y)
Deferred revenue
$112,366K
(786.75%↑ Y/Y)
Accrued liabilities
$27,830K
(10.20%↑ Y/Y)
Depreciation and
amortization
$22,394K
(90.57%↑ Y/Y)
Amortization of operating
right-of-use assets
$11,044K
(-1.81%↓ Y/Y)
Accounts payable
$8,916K
(1548.06%↑ Y/Y)
Amortization of finance
right-of-use assets
$3,974K
(0.00%↑ Y/Y)
Unrealized foreign
exchange loss (gain)
-$2,118K
(-319.71%↓ Y/Y)
Other liabilities,
non-current
$1,510K
(139.54%↑ Y/Y)
Realized and unrealized
loss (gain) on...
-$1,063K
(-213.45%↓ Y/Y)
Net cash provided by
(used in) investing...
$538,815K
(181.96%↑ Y/Y)
Net cash provided by
operating activities
$505,148K
(236.34%↑ Y/Y)
Canceled cashflow
$433,815K
Effect of exchange rate
changes on cash, cash...
$12,348K
(316.59%↑ Y/Y)
Canceled cashflow
$236,521K
Net increase
(decrease) in cash, cash...
$593,872K
(291.02%↑ Y/Y)
Canceled cashflow
$462,439K
Purchases of marketable
securities
$417,635K
(-70.47%↓ Y/Y)
Investments in
non-marketable securities
$9,188K
(-18.33%↓ Y/Y)
Purchases of property,
equipment and other assets
$4,960K
(-83.21%↓ Y/Y)
Business combinations,
net of cash acquired
$2,032K
Accounts receivable, net
$106,410K
(53.69%↑ Y/Y)
Net loss
-$71,151K
(44.87%↑ Y/Y)
Other long-term
assets
$13,007K
(-57.60%↓ Y/Y)
Operating lease
liabilities
-$11,105K
(8.04%↑ Y/Y)
Prepaid expenses and
other current assets
$11,056K
(-55.44%↓ Y/Y)
Amortization of premium and
accretion of discount on...
$10,843K
(-56.73%↓ Y/Y)
Deferred commissions
$9,791K
(-85.84%↓ Y/Y)
Deferred income taxes
-$3,158K
(81.20%↑ Y/Y)
Proceeds from the
issuance of common stock...
$40,824K
(13.25%↑ Y/Y)
Proceeds from exercise of
stock options
$3,183K
(61.74%↑ Y/Y)
Net cash provided by
(used in) financing...
-$462,439K
(-328.86%↓ Y/Y)
Canceled cashflow
$44,007K
Repurchase of early
exercised stock options
$400,333K
Taxes paid related to
net share...
$98,574K
Principal payments of
finance leases
$7,539K
(22.01%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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