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Net income$203,981K (679.80%↑ Y/Y)Stock-based compensationexpense$68,336K (-19.99%↓ Y/Y)Accounts receivable-$67,957K (-190.92%↓ Y/Y)Maturities of marketablesecurities$474,468K (2.02%↑ Y/Y)Accrued expenses andother liabilities$7,631K (-52.51%↓ Y/Y)Depreciation andamortization$4,210K (6.23%↑ Y/Y)Non-cash operating leasecost$1,676K (14.17%↑ Y/Y)Proceeds from sale ofmarketable securities$17,989K (45.40%↑ Y/Y)Net cash provided by(used in) operating...$312,253K (144.75%↑ Y/Y)Net cash provided by(used in) investing...$124,822K (553.87%↑ Y/Y)Canceled cashflow$41,538K Canceled cashflow$367,635K Net increase(decrease) in cash and cash...$420,779K (471.83%↑ Y/Y)Canceled cashflow$16,296K Prepaid expenses andother assets$23,752K (39.67%↑ Y/Y)Accounts payable-$10,983K (-950.00%↓ Y/Y)Amortization of premium(accretion of discount) on...$4,297K (-51.63%↓ Y/Y)Operating leaseright-of-use assets and...-$1,815K (-1.97%↓ Y/Y)Other adjustments$691K (400.72%↑ Y/Y)Purchases of marketablesecurities$364,929K (-27.71%↓ Y/Y)Other investingactivities$1,616K (281.78%↑ Y/Y)Purchases of property andequipment$1,090K (11.34%↑ Y/Y)Proceeds from exercise ofemployee stock options$4,899K (-51.90%↓ Y/Y)Net cash provided by(used in) financing...-$16,296K (38.48%↑ Y/Y)Canceled cashflow$4,899K Taxes paid related tonet share...$16,196K (-55.84%↓ Y/Y)Repurchases of class a commonstock$4,999K
Cash Flow
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source: myfinsight.com

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