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| Operating activities | |
| Consolidated net income (loss) | |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |
| Depreciation and amortization | 169.35M |
| Amortization of debt discount and transaction costs | 7.28M |
| Amortization of deferred commissions | 93.23M |
| Expenses related to stock-based awards | 204.75M |
| Excess tax benefits from employee stock plans | |
| Changes in assets and liabilities: | |
| Accounts receivable, net | 42.65M |
| Deferred commissions | |
| Prepaid expenses and other current assets | |
| Other assets | |
| Accounts payable | |
| Accrued expenses and other current liabilities | |
| Deferred revenue | -330.52M |
| Net cash provided by operating activities | 154.31M |
| Investing activities | |
| Business combinations, net of cash acquired | -32.12M |
| Land activity and building improvements | |
| Strategic investments | -16.88M |
| Purchase of marketable securities | -111.73M |
| Sales of marketable securities | 93.39M |
| Maturities of marketable securities | 14.2M |
| Capital expenditures | -140.65M |
| Net cash used in investing activities | -193.78M |
| Financing activities | |
| Purchase of subsidiary stock | |
| Proceeds from the exercise of stock options | |
| Excess tax benefits from employee stock plans | |
| Contingent consideration payments related to prior business combinations | |
| Principal payments on capital lease obligations | -11M |
| Net cash provided by financing activities | 81.85M |
| Effect of exchange rate changes | -11.87M |
| Net increase (decrease) in cash and cash equivalents | 30.51M |
| Cash and cash equivalents, beginning of period | 1.12B |
| Cash and cash equivalents, end of period | 1.15B |
| Cash paid (received) during the period for: | |
| Interest, net | 11.37M |
| Income taxes, net of tax refunds | 11.22M |
| Non-cash financing and investing activities: | |
| Fixed assets acquired under capital leases | 180K |
| Fair value of stock options assumed (Note 4) | |
Entities mentioned with CRM
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