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Net income
$1,634,644K
(249.34%↑ Y/Y)
Stock-based compensation
$684,033K
(-1.10%↓ Y/Y)
Contract liabilities
$238,688K
(338.44%↑ Y/Y)
Prepaid expenses and
other assets
-$51,979K
(-621.73%↓ Y/Y)
Depreciation and
amortization
$26,145K
(-17.23%↓ Y/Y)
Unrealized and realized
(gain) loss from...
-$21,228K
(-9.96%↓ Y/Y)
Other operating
activities
$15,630K
(-36.96%↓ Y/Y)
Accounts payable and
accrued liabilities
$4,659K
Net cash provided by
operating activities
$2,134,473K
(84.98%↑ Y/Y)
Effect of foreign
exchange on cash, cash...
$7,477K
(210.85%↑ Y/Y)
Canceled cashflow
$542,533K
Net cash provided by
(used in) financing...
-$668,511K
(-152.65%↓ Y/Y)
Canceled cashflow
$2,141,950K
Proceeds from sales and
redemption of marketable...
$5,026,315K
(-0.93%↓ Y/Y)
Proceeds from the
exercise of common stock...
$129,107K
(-82.68%↓ Y/Y)
Other financing
activities
$85K
(-80.86%↓ Y/Y)
Accounts receivable, net
$450,429K
(113.31%↑ Y/Y)
Other liabilities
-$54,860K
Noncash consideration
-$37,244K
(29.09%↑ Y/Y)
Net cash used in
investing activities
-$2,783,551K
(-717.12%↓ Y/Y)
Canceled cashflow
$5,026,315K
Net Cash Provided By
Used In Financing...
-$26,910K
(-105.81%↓ Y/Y)
Canceled cashflow
$129,192K
Purchases of marketable
securities
$7,702,060K
(42.74%↑ Y/Y)
Purchases of
privately-held securities
$72,924K
Purchases of property and
equipment
$33,882K
(168.18%↑ Y/Y)
Other investing
activities
$1,000K
(-82.19%↓ Y/Y)
Taxes paid related to
net share...
$81,117K
(-62.84%↓ Y/Y)
Repurchases of common stock
$74,985K
(16.81%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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