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Net income
$120,067M
(64.75%↑ Y/Y)
Stock-based compensation
expense
$6,386M
(34.81%↑ Y/Y)
Accrued and other
current liabilities
$5,257M
(22.88%↑ Y/Y)
Accounts payable
$3,096M
(-7.77%↓ Y/Y)
Depreciation and
amortization
$2,843M
(52.52%↑ Y/Y)
Other long-term
liabilities
$1,844M
(51.02%↑ Y/Y)
Prepaid expenses and
other assets
-$577M
(-246.08%↓ Y/Y)
Net cash provided by
operating activities
$102,718M
(60.27%↑ Y/Y)
Canceled cashflow
$37,352M
Change in cash and cash
equivalents
$2,016M
(54.01%↑ Y/Y)
Canceled cashflow
$100,702M
Accounts receivable
$15,399M
(17.88%↑ Y/Y)
Inventories
$11,324M
(136.85%↑ Y/Y)
Gains on
non-marketable equity...
$8,918M
(765.83%↑ Y/Y)
Deferred income taxes
-$1,424M
(68.19%↑ Y/Y)
Other
$287M
(-42.83%↓ Y/Y)
Proceeds from sales of
marketable securities
$15,157M
(2962.02%↑ Y/Y)
Proceeds from maturities
of marketable...
$11,226M
(0.28%↑ Y/Y)
Proceeds from sales of
non-marketable equity...
$84M
(-50.88%↓ Y/Y)
Proceeds related to
employee stock plans
$644M
(31.43%↑ Y/Y)
Net cash used in
investing activities
-$52,228M
(-155.76%↓ Y/Y)
Net cash used in
financing activities
-$48,474M
(-14.44%↓ Y/Y)
Canceled cashflow
$26,467M
Canceled cashflow
$644M
Purchases of marketable
securities
$40,616M
(52.84%↑ Y/Y)
Purchases of
non-marketable equity...
$17,502M
(1077.79%↑ Y/Y)
Payments related to
repurchases of common stock
$40,086M
(18.93%↑ Y/Y)
Payments related to
employee stock plan taxes
$7,948M
(14.69%↑ Y/Y)
Dividends paid
$974M
(16.79%↑ Y/Y)
Groq, inc
$13,000M
Purchases related to
property and equipment...
$6,042M
(86.71%↑ Y/Y)
Acquisitions, net of cash
acquired
$1,535M
(52.43%↑ Y/Y)
Principal payments on
property and equipment...
$101M
(-21.71%↓ Y/Y)
Other
-$9M
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Cash Flow
source: myfinsight.com
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