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Stock-based compensation
$238,425K
(27.58%↑ Y/Y)
Depreciation and
amortization
$110,576K
(23.20%↑ Y/Y)
Deferred revenue
$100,099K
(26.56%↑ Y/Y)
Accrued expenses and
other liabilities
$64,380K
(515.33%↑ Y/Y)
Noncash operating lease
expense
-$5,839K
(47.41%↑ Y/Y)
Abandonment of long-lived
assets
-$3,540K
(-147.90%↓ Y/Y)
Operating lease
liabilities
$1,049K
(114.43%↑ Y/Y)
Net cash provided by
operating activities
$300,270K
(53.06%↑ Y/Y)
Canceled cashflow
$223,638K
Net increase in
cash, cash...
$50,869K
(-38.19%↓ Y/Y)
Canceled cashflow
$249,401K
Net loss
-$100,783K
(4.88%↑ Y/Y)
Deferred contract cost
assets
$51,965K
(477.84%↑ Y/Y)
Accounts receivable
$39,817K
(0.80%↑ Y/Y)
Accounts payable
-$8,173K
(-141.43%↓ Y/Y)
Accretion of discounts on
marketable debt...
$7,882K
(-38.57%↓ Y/Y)
Deferred income taxes
-$6,820K
(-674.12%↓ Y/Y)
Prepaid expenses and
other assets
$5,698K
(71.73%↑ Y/Y)
Unrealized foreign
currency (gain) loss, net
$1,862K
(180.82%↑ Y/Y)
(benefit from) provision
for credit losses
-$514K
(-186.97%↓ Y/Y)
(increase) decrease in fair
value of strategic...
$124K
(-72.69%↓ Y/Y)
Proceeds from employee
stock purchase plan
$26,332K
(9.40%↑ Y/Y)
Proceeds from stock
option exercises
$11,809K
(-24.96%↓ Y/Y)
Net increase in
funds held for...
$8,951K
Maturities of marketable
securities
$409,230K
(-7.11%↓ Y/Y)
Sales of marketable
securities
$2,698K
Net cash (used in)
provided by financing...
-$178,902K
(-593.71%↓ Y/Y)
Net cash used in
investing activities
-$70,499K
(53.03%↑ Y/Y)
Canceled cashflow
$47,092K
Canceled cashflow
$411,928K
Repurchases of common stock
$128,838K
Payment of tax
withholding for net share...
$94,120K
Purchases of marketable
securities
$351,465K
(-28.49%↓ Y/Y)
Principal payments under
finance lease...
$1,636K
(-18.97%↓ Y/Y)
Payment of deferred
asset acquisition...
$1,400K
(1628.40%↑ Y/Y)
Capitalized software
development costs
$65,663K
(32.57%↑ Y/Y)
Acquisition of businesses,
net of cash acquired
$41,515K
(60.01%↑ Y/Y)
Purchases of property and
equipment
$18,100K
(-5.45%↓ Y/Y)
Asset acquisitions,
net of cash acquired
$3,533K
(-6.83%↓ Y/Y)
Purchases of strategic
investments
$2,151K
(-9.13%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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