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Stock-based compensation
$250,040K
(1.09%↑ Y/Y)
Accounts receivable, net
of allowance
-$174,635K
(10.08%↑ Y/Y)
Sales of marketable
securities
$232,098K
(1833.99%↑ Y/Y)
Depreciation and
amortization
$44,696K
(18.51%↑ Y/Y)
Accounts payable
$22,044K
(-35.66%↓ Y/Y)
Operating lease
right-of-use assets
-$15,114K
(-7.02%↓ Y/Y)
Other
-$5,126K
(-736.77%↓ Y/Y)
Losses on debt and
equity securities, net
-$845K
(94.65%↑ Y/Y)
Other liabilities
$775K
(-36.79%↓ Y/Y)
Maturities of marketable
securities
$213,600K
(-19.02%↓ Y/Y)
Net cash provided by
operating activities
$326,779K
(115.54%↑ Y/Y)
Net cash provided by
investing activities
$57,262K
(1979.23%↑ Y/Y)
Canceled cashflow
$186,496K
Canceled cashflow
$388,436K
Total revenue
$1,528,791K
(12.15%↑ Y/Y)
Change in cash, cash
equivalents, and restricted...
$31,941K
(123.81%↑ Y/Y)
Canceled cashflow
$352,100K
Net loss
-$88,951K
(36.28%↑ Y/Y)
Accrued expenses and
other current...
-$67,649K
(58.39%↑ Y/Y)
Prepaid expenses and
other current assets
$16,270K
(-28.73%↓ Y/Y)
Operating lease
liabilities
-$12,455K
(26.71%↑ Y/Y)
Amortization of debt issuance
costs and debt...
-$931K
(-112.18%↓ Y/Y)
Other assets
$240K
(102.66%↑ Y/Y)
Purchases of marketable
securities
$302,360K
(28.23%↑ Y/Y)
Purchases of property and
equipment
$40,772K
(9.56%↑ Y/Y)
Cash paid for
acquisitions, net of cash...
$39,370K
Purchases of strategic
investments
$5,934K
Canceled cashflow
$1,528,791K
Net cash used in
financing activities
-$352,100K
(-22.04%↓ Y/Y)
Operating expenses
$633,332K
(2.45%↑ Y/Y)
Infrastructure costs
$401,234K
(6.55%↑ Y/Y)
Stock-based compensation
and related payroll...
$263,086K
(-0.56%↓ Y/Y)
Content and developer
partner costs
$135,021K
(-16.09%↓ Y/Y)
Advertising partner and
other costs
$125,871K
(26.95%↑ Y/Y)
Depreciation and
amortization
$44,696K
(18.51%↑ Y/Y)
Other segment items
$14,502K
(126.73%↑ Y/Y)
Repurchases of class a
non-voting common stock
$350,499K
(36.33%↑ Y/Y)
Other
-$1,601K
(15.69%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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