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Stock-based compensation
$600,407K
(-2.63%↓ Y/Y)
Depreciation and
amortization
$195,444K
(-5.12%↓ Y/Y)
Accrued expenses and
other current...
$102,652K
(17.41%↑ Y/Y)
Share of losses from
equity method...
-$101,217K
(6.70%↑ Y/Y)
Impairment of equity method
investment
$80,629K
Proceeds from sales and
maturities of marketable...
$1,251,119K
Amortization of deferred
commissions
$74,533K
(-2.38%↓ Y/Y)
Net income (loss)
$33,834K
(130.93%↑ Y/Y)
Non-cash reduction to the
right-of-use asset
$22,000K
(15.21%↑ Y/Y)
Prepaid expenses and
other current assets
-$10,552K
(-106.88%↓ Y/Y)
Value of shares of
class a common stock...
$9,935K
(68.19%↑ Y/Y)
Provision for doubtful
accounts
$8,230K
(-76.75%↓ Y/Y)
Other adjustments
$4,182K
(-16.51%↓ Y/Y)
Deferred revenue and
customer deposits
$2,038K
(-81.77%↓ Y/Y)
Impairment of long-lived
assets
$1,849K
Net cash provided by
operating activities
$1,003,244K
(40.07%↑ Y/Y)
Net cash provided by
investing activities
$80,948K
(-94.09%↓ Y/Y)
Canceled cashflow
$244,258K
Canceled cashflow
$1,170,171K
Net increase
(decrease) in cash, cash...
$251,097K
(211.85%↑ Y/Y)
Canceled cashflow
$833,095K
Other long-term
assets
$122,203K
(159.58%↑ Y/Y)
Accounts receivable
$55,067K
(-9.96%↓ Y/Y)
Operating lease
liabilities
-$35,592K
(27.00%↑ Y/Y)
Accounts payable
-$14,973K
(26.08%↑ Y/Y)
Net amortization of
investment premium and...
$14,132K
(-38.40%↓ Y/Y)
Other long-term
liabilities
-$1,275K
(37.32%↑ Y/Y)
Realized and unrealized
(gains) losses on equity...
$1,016K
(160.44%↑ Y/Y)
Proceeds from exercises
of stock options...
$41,363K
(10.64%↑ Y/Y)
Purchases of marketable
securities and other...
$1,050,858K
(13.75%↑ Y/Y)
Acquisitions, net of cash
acquired and payments...
$61,496K
Capitalized software
development costs
$51,969K
(0.31%↑ Y/Y)
Purchases of long-lived
and intangible...
$5,848K
(-16.19%↓ Y/Y)
Net cash used in
financing activities
-$833,095K
(63.96%↑ Y/Y)
Canceled cashflow
$41,363K
Repurchases of shares of
class a common stock...
$868,939K
(-62.78%↓ Y/Y)
Principal payments on
finance leases
$5,306K
(-57.75%↓ Y/Y)
Value of equity awards
withheld for tax...
$213K
(-89.35%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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