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Net income$252,848K (183.15%↑ Y/Y)Stock-based compensationexpense$100,952K (13.34%↑ Y/Y)Maturities of marketablesecurities$409,247K (-25.93%↓ Y/Y)Accounts payable$37,020K (85.18%↑ Y/Y)Accrued expenses andother liabilities$9,026K (46.15%↑ Y/Y)Depreciation andamortization$4,258K (8.24%↑ Y/Y)Non-cash operating leasecost$1,743K (15.13%↑ Y/Y)Other adjustments-$85K (12.37%↑ Y/Y)Net cash provided by(used in) operating...$261,876K (135.22%↑ Y/Y)Net cash provided by(used in) investing...$94,714K (4662.33%↑ Y/Y)Canceled cashflow$144,056K Canceled cashflow$314,533K Net increase(decrease) in cash and cash...$112,490K (14.40%↑ Y/Y)Canceled cashflow$244,100K Accounts receivable$127,228K (56.85%↑ Y/Y)Prepaid expenses andother assets$12,454K (33.17%↑ Y/Y)Amortization of premium(accretion of discount) on...$2,799K (-58.17%↓ Y/Y)Operating leaseright-of-use assets and...-$1,575K (0.88%↑ Y/Y)Proceeds from exercise ofemployee stock options$5,037K (17.06%↑ Y/Y)Purchases of marketablesecurities$311,978K (-43.93%↓ Y/Y)Other investingactivities$1,421K (160.37%↑ Y/Y)Purchases of property andequipment$1,134K (124.55%↑ Y/Y)Net cash provided by(used in) financing...-$244,100K (-2134.94%↓ Y/Y)Canceled cashflow$5,037K Repurchases of class a commonstock$234,591K Taxes paid related tonet share...$14,546K (-4.46%↓ Y/Y)
Cash Flow
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source: myfinsight.com

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