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Proceeds from sales of
investments
$2,786M
(687.90%↑ Y/Y)
Net income
$432M
(61.62%↑ Y/Y)
Share-based compensation
for equity-based...
$301M
(-6.08%↓ Y/Y)
Proceeds from maturities
of investments
$1,135M
(195.04%↑ Y/Y)
Deferred revenue
$178M
(5.45%↑ Y/Y)
Accrued compensation
$163M
(18.89%↑ Y/Y)
Amortization of deferred
contract costs
$135M
(17.80%↑ Y/Y)
Depreciation and
amortization
$91M
(3.88%↑ Y/Y)
Accrued and other
liabilities
$76M
(-19.75%↓ Y/Y)
Financing receivables,
net
-$50M
(-333.64%↓ Y/Y)
Accounts payable
$42M
(166.25%↑ Y/Y)
Reduction of operating
lease right-of-use...
$17M
(6.25%↑ Y/Y)
Deferred income taxes
$5M
(102.79%↑ Y/Y)
Change in fair value of
contingent consideration...
$3M
(-69.07%↓ Y/Y)
Net cash used in
investing activities
$651M
(270.96%↑ Y/Y)
Net cash provided by
operating activities
$554M
(-0.52%↓ Y/Y)
Canceled cashflow
$3,270M
Canceled cashflow
$939M
Net increase in
cash, cash...
$1,091M
(2044.74%↑ Y/Y)
Canceled cashflow
$114M
Business acquisitions,
net of cash and...
$2,576M
(515300.00%↑ Y/Y)
Purchases of investments
$524M
(-51.12%↓ Y/Y)
Purchases of property,
equipment, and other assets
$170M
(257.89%↑ Y/Y)
Accounts receivable, net
$758M
(109.05%↑ Y/Y)
Deferred contract costs
$124M
(8.20%↑ Y/Y)
Amortization of investment
premiums, net of accretion...
$45M
(316.67%↑ Y/Y)
Prepaid expenses and
other assets
$12M
(112.97%↑ Y/Y)
Proceeds from sales of
shares through...
$8M
(-78.14%↓ Y/Y)
Net cash used in
financing activities
-$114M
(50.90%↑ Y/Y)
Canceled cashflow
$8M
Payments for taxes
related to net share...
$108M
(-30.95%↓ Y/Y)
Payments of contingent
consideration liability
$14M
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Cash Flow
source: myfinsight.com
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