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Click line-items for a historical chart and %
| Cash flows from operating activities: | |
| Net income | |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Depreciation expense | 65.43M |
| Amortization of acquired intangible assets | |
| Share-based compensation expense | 101.85M |
| Accretion of debt discount | 22.34M |
| Loss on extinguishment of debt | |
| Contingent compensation expense | |
| Gain on acquisition | |
| Incremental tax benefit related to stock options exercised | -109.93M |
| Deferred income taxes | |
| Other non-cash adjustments | 5.19M |
| Changes in operating assets and liabilities: | |
| Accounts receivable | 5M |
| Inventory | -41.76M |
| Prepaid expenses and other current assets | 3.57M |
| Other assets | |
| Accounts payable | |
| Accrued liabilities | -57.33M |
| Other long-term liabilities | |
| Unrealized gain on foreign exchange | |
| Net cash provided by operating activities | 407.09M |
| Cash flows from investing activities: | |
| Purchases of available-for-sale securities | -679.06M |
| Sales and maturities of available-for-sale securities | |
| Sales and maturities of trading securities | |
| Net cash paid for acquisitions | -17.84M |
| Purchases of investments | |
| Purchases of property and equipment | -178.35M |
| Cash paid for intangible assets | 11.49M |
| Net cash used in investing activities | -341.25M |
| Cash flows from financing activities: | |
| Payments on current portion of long-term debt | |
| Proceeds from issuance of convertible notes | |
| Incremental tax benefit related to stock options exercised | 109.93M |
| Common stock repurchases | -113.08M |
| Proceeds from exercises of warrants | |
| Proceeds from issuance of common stock | 47.16M |
| Net cash provided by financing activities | -41.22M |
| Effect of exchange rate changes on cash and cash equivalents | 1.31M |
| Net increase in cash and cash equivalents | 25.93M |
| Cash and cash equivalents at beginning of period | 768.77M |
| Cash and cash equivalents at end of period | 794.7M |
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