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Maturities of
available-for-sale securities
$749,047K
(-7.62%↓ Y/Y)
Stock-based compensation
expense
$159,872K
(-26.63%↓ Y/Y)
Proceeds from the
issuance of common stock...
$16,075K
(23.11%↑ Y/Y)
Other investing
activities
-$1,087K
(-184.55%↓ Y/Y)
Depreciation and
amortization expense
$65,356K
(-25.47%↓ Y/Y)
Deferred revenue
$57,468K
(-30.46%↓ Y/Y)
Accrued compensation
$48,133K
(1751.78%↑ Y/Y)
Accrued expenses and
other current...
$39,193K
(5070.58%↑ Y/Y)
Amortization of deferred
contract acquisition...
$32,506K
(-31.27%↓ Y/Y)
Non-cash operating lease
costs
$21,430K
(-28.26%↓ Y/Y)
Accounts payable
$18,503K
(7591.09%↑ Y/Y)
Provision for bad debt
$3,656K
(-53.22%↓ Y/Y)
Amortization of debt issuance
costs
$2,439K
(11.42%↑ Y/Y)
Other noncurrent
assets
-$749K
(82.63%↑ Y/Y)
Proceeds from the
exercise of stock options
$4,112K
(-77.08%↓ Y/Y)
Net cash provided by
(used in) investing...
$608,174K
(168.68%↑ Y/Y)
Net cash provided by
operating activities
$117,564K
(-52.13%↓ Y/Y)
Net cash provided by
(used in) financing...
$5,785K
(-99.71%↓ Y/Y)
Canceled cashflow
$141,960K
Canceled cashflow
$331,741K
Canceled cashflow
$14,402K
Revenue
$696,061K
(-29.79%↓ Y/Y)
Net increase in
cash, cash...
$731,523K
(-46.65%↓ Y/Y)
Asset acquisitions
and business...
$65,964K
(920.80%↑ Y/Y)
Purchases of property and
equipment
$49,961K
(-65.73%↓ Y/Y)
Purchases of
available-for-sale securities
$14,816K
(-99.03%↓ Y/Y)
Capitalized internal-use
software
$11,219K
(-17.79%↓ Y/Y)
Net loss
-$169,981K
(-91.20%↓ Y/Y)
Deferred contract
acquisition costs
$47,548K
(-19.41%↓ Y/Y)
Accounts receivable, net
$47,015K
(3385.46%↑ Y/Y)
Prepaid expenses and
other current assets
$26,094K
(-43.69%↓ Y/Y)
Operating lease
liabilities
-$22,563K
(9.65%↑ Y/Y)
Deferred income taxes
-$6,213K
(-1194.38%↓ Y/Y)
Net accretion of
discounts and...
$5,873K
(-51.01%↓ Y/Y)
Contract assets
$3,025K
(-35.73%↓ Y/Y)
Other
-$2,331K
(-172.23%↓ Y/Y)
Other noncurrent
liabilities
-$1,098K
(-6000.00%↓ Y/Y)
Payment of tax
withholding obligation on...
$14,402K
(-20.94%↓ Y/Y)
Canceled cashflow
$696,061K
Other segment items
$266,092K
(22.50%↑ Y/Y)
Adjusted sales and
marketing expense
$232,452K
(-36.41%↓ Y/Y)
Adjusted cost of revenue
$187,183K
(-19.13%↓ Y/Y)
Adjusted research and
development expense
$104,051K
(-35.14%↓ Y/Y)
Adjusted general and
administrative expense
$76,264K
(-27.82%↓ Y/Y)
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Cash Flow
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source: myfinsight.com
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