7Baggers

FTNT Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cash Flow  
     Investing Cash Flow  
     Financing Cash Flow  
     Net Income  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -920.4-652.34-384.29-116.23151.83419.89687.94956Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2010-06-30 2010-03-31 
                                                          
        cash flows from operating activities:                                                  
        net income310,900,000 322,900,000 266,300,000 247,700,000 313,800,000 231,100,000 173,400,000 138,300,000 198,800,000 163,200,000 137,500,000 107,200,000 146,700,000 125,700,000 112,100,000 104,000,000 115,200,000 79,800,000 72,700,000 58,800,000 182,600,000 58,700,000 49,300,000 41,600,000 -28,961,000 26,610,000 23,033,000 10,717,000 25,166,000 6,291,000 4,159,000 -3,429,000 8,169,000 792,000 1,560,000 6,813,000 4,056,000 6,081,000 8,393,000 11,029,000 8,979,000 12,249,000 17,206,000 13,950,000 14,173,000 17,917,000 14,494,000 13,587,000 6,869,000 4,218,000 
        adjustments to reconcile net income to net cash from operating activities:                                                  
        stock-based compensation63,400,000 64,300,000 65,000,000 56,300,000 54,700,000 54,700,000 54,700,000 53,200,000 53,100,000 52,700,000 52,600,000 49,500,000 48,700,000 49,300,000 48,900,000 44,800,000 43,700,000 42,400,000 45,000,000 43,000,000 42,600,000 43,200,000 40,600,000 36,500,000 34,454,000 34,307,000 35,091,000 33,331,000 32,081,000 31,093,000 28,368,000 30,881,000 26,476,000 21,645,000 18,880,000 16,681,000 14,667,000 14,716,000 12,930,000    8,830,000 7,852,000 7,246,000 5,734,000 3,870,000 3,070,000 2,264,000 2,148,000 
        amortization of deferred contract costs70,400,000 68,000,000 65,400,000 62,500,000 59,500,000 56,700,000 54,600,000 52,500,000 49,000,000 45,100,000 42,100,000 39,700,000 37,600,000 35,300,000 33,200,000 31,300,000 29,400,000 27,500,000 25,900,000 25,100,000 24,600,000 23,100,000 22,400,000 20,800,000                           
        depreciation and amortization30,200,000 28,300,000 27,400,000 27,500,000 27,300,000 26,400,000 25,100,000 25,500,000 25,300,000 22,900,000 18,900,000 17,300,000 16,700,000 16,700,000 17,800,000 17,600,000 15,700,000 15,000,000 15,200,000 15,700,000 14,700,000 14,200,000 13,600,000 13,200,000 14,268,000 13,716,000 13,999,000 13,493,000 13,624,000 13,055,000 11,291,000 10,550,000 8,824,000 7,029,000 6,353,000 5,509,000 5,605,000 6,492,000 4,422,000 4,189,000 3,786,000 3,536,000 2,999,000 2,995,000 2,082,000 1,778,000 1,658,000 1,678,000 1,467,000 1,375,000 
        amortization of investment premiums-11,600,000 -10,200,000 -5,600,000 -300,000 800,000 800,000 1,100,000 1,700,000 2,100,000 1,900,000 1,700,000 1,200,000 1,100,000 600,000 200,000 -600,000       100,000 100,000 417,000 678,000 474,000 973,000 952,000 1,034,000 1,297,000 1,497,000 1,889,000 1,943,000 1,938,000 2,023,000 1,928,000 2,239,000 2,513,000 3,011,000 2,838,000 3,051,000 3,474,000 3,273,000 3,255,000 3,217,000 3,030,000 3,261,000 1,623,000 1,090,000 
        income from equity method investments                                                  
        other4,800,000 4,900,000 5,000,000 3,800,000 2,400,000 -1,600,000 14,400,000 8,400,000 3,500,000 4,100,000 -100,000 400,000 200,000 300,000 1,200,000 4,300,000 700,000 4,500,000 200,000 300,000                               
        changes in operating assets and liabilities, net of impact of business combinations:                                                  
        accounts receivable—net-389,800,000 64,400,000 7,900,000 171,100,000 -294,000,000 -43,400,000 -134,700,000 15,400,000 -203,100,000 -5,000,000 53,100,000 82,500,000 -173,300,000 -47,600,000 -25,100,000 69,600,000 -157,200,000 19,000,000 -22,100,000 63,600,000 -120,000,000 9,100,000 -20,000,000 48,900,000 -89,902,000 13,545,000 -4,535,000 42,437,000 -70,663,000 10,766,000 -36,898,000 38,920,000 11,400,000 -14,098,000 23,621,000 -69,028,000 10,912,000 -16,891,000 19,119,000 1,390,000 -6,548,000 5,747,000 5,509,000 -10,592,000 10,763,000 -3,622,000 -946,000 1,009,000 -8,491,000 3,236,000 
        inventory-22,500,000 -100,800,000 -84,900,000 -45,300,000 -49,400,000 -28,500,000 -17,700,000 -13,500,000 100,000 600,000 -5,400,000 -14,700,000 -11,200,000 -13,100,000 -24,600,000 6,700,000 -23,300,000 -19,700,000 -2,900,000 -2,600,000 -14,400,000 -8,200,000 -3,500,000 -7,300,000 -8,264,000 7,935,000 13,297,000 -3,545,000 -18,468,000 -16,536,000 -7,492,000 -527,000 -4,510,000 -1,621,000 -6,296,000 -21,364,000 -7,788,000 -6,633,000 3,326,000 -14,969,000 -11,855,000 -4,520,000 -7,025,000 -4,543,000 -3,409,000   550,000 -2,975,000 -27,000 
        prepaid expenses and other current assets1,700,000 6,100,000 -19,400,000 -16,000,000 -100,000 10,600,000 7,800,000 -26,000,000 -5,200,000 3,900,000 -3,000,000 -13,400,000 1,800,000 10,600,000 -2,300,000 -12,900,000 4,200,000 -900,000 500,000 -5,900,000 2,400,000 900,000 -300,000 1,200,000 2,873,000 -6,376,000 5,038,000 -8,261,000 -1,685,000 1,859,000 1,413,000 1,029,000 -4,314,000 -2,289,000 -1,203,000 -13,219,000 1,742,000 -4,236,000 -287,000 462,000 -41,000 -202,000 81,000 178,000 -330,000 -328,000 -971,000 -1,130,000 -1,005,000 -529,000 
        deferred contract costs-106,000,000 -79,000,000 -87,300,000 -81,200,000 -97,200,000 -80,400,000 -74,000,000 -66,600,000 -93,500,000 -76,200,000 -69,600,000 -55,200,000 -61,200,000 -52,800,000 -48,100,000 -43,000,000 -49,200,000 -40,700,000 -39,500,000 -32,900,000 -37,600,000 -32,100,000 -34,200,000 -32,500,000                           
        deferred tax assets-80,200,000 -59,900,000 -80,700,000 -81,100,000 -54,400,000 -35,700,000 -48,700,000 -87,600,000 -2,100,000 -66,100,000 -10,600,000 -15,200,000 -14,900,000 -8,600,000 5,900,000 7,100,000 7,200,000 15,000,000 3,600,000 -8,000,000 -108,700,000 -5,800,000 -3,700,000 -9,600,000 57,957,000 2,243,000 -7,787,000 -16,589,000 7,183,000 -7,885,000 -13,979,000 -13,141,000 -15,225,000 -5,154,000 -7,918,000 21,258,000 -5,716,000 -6,494,000 24,000    -5,035,000 535,000 -15,000 0 -5,529,000 -17,000 8,000 -10,000 
        other assets4,200,000 2,700,000 6,300,000 4,500,000 -21,400,000 2,800,000 3,900,000 -20,600,000 -3,300,000 -3,900,000 -7,000,000 -4,800,000 -2,600,000 -2,700,000 -200,000 900,000 -500,000 -3,200,000 2,300,000 100,000 -500,000 -2,600,000 200,000 -900,000 -641,000 -1,082,000 69,000 653,000 243,000 -186,000 -1,498,000 -911,000 249,000 -1,020,000 507,000 -1,143,000 -318,000 114,000 45,000 -1,486,000 -3,874,000 -8,568,000 944,000 372,000 569,000 306,000 142,000 -1,904,000 -69,000 3,000 
        accounts payable-53,500,000 14,000,000 500,000 -4,100,000 26,600,000 25,900,000 17,200,000 35,500,000 -1,300,000 -2,300,000 2,900,000 -12,400,000 41,600,000 -13,900,000 18,700,000 -9,000,000 13,900,000 8,400,000 3,400,000 -18,000,000 19,500,000 4,200,000 4,500,000 -13,600,000 29,627,000 3,343,000 -11,593,000 -8,287,000 1,623,000 -1,454,000 11,296,000 -11,426,000 -1,459,000 2,922,000 -11,305,000 14,227,000 2,553,000 7,295,000 -6,042,000 -3,201,000 9,298,000 4,957,000 -1,288,000 10,656,000 -6,319,000 2,159,000 4,580,000 -4,225,000 2,857,000 -505,000 
        accrued liabilities80,500,000 45,500,000 -68,600,000 80,000,000 27,400,000 -2,300,000 -38,100,000 68,200,000 -27,100,000 55,700,000 24,100,000 -2,800,000 29,300,000 10,000,000 4,700,000 1,800,000 4,200,000 -800,000 -8,700,000 3,900,000 16,500,000 2,700,000 0 -4,700,000 6,393,000 6,297,000 -1,168,000 2,923,000 -3,808,000 7,024,000 -6,726,000 300,000 -3,068,000 3,222,000 -3,450,000 4,302,000 1,274,000 1,714,000 -170,000   -11,000 1,959,000 661,000 42,000 1,207,000 1,271,000 2,389,000 859,000 -576,000 
        accrued payroll and compensation31,400,000 -14,000,000 12,000,000 -6,000,000 28,200,000 3,600,000 6,800,000 -13,600,000 20,900,000 4,400,000 22,600,000 -3,900,000 23,600,000 10,600,000 7,100,000 1,800,000 6,800,000 -1,600,000 10,200,000 -18,100,000 12,100,000 -6,600,000 8,000,000 -10,000,000 16,098,000 -5,096,000 6,832,000 -5,267,000 12,443,000 -5,426,000 11,624,000 -2,945,000 -7,565,000 8,819,000 -3,149,000 5,184,000 -3,014,000 7,594,000 1,071,000 -887,000 4,703,000 -2,416,000 -1,556,000 3,666,000 -547,000 1,225,000 380,000 -23,000 1,847,000 839,000 
        other liabilities-4,000,000 -8,000,000 -5,000,000 -4,700,000 24,000,000 -6,200,000 -5,600,000 11,300,000 2,500,000 -2,000,000 -1,400,000 200,000 -600,000 4,700,000 1,500,000 4,100,000 800,000 1,800,000 -1,900,000 -900,000 2,000,000 -600,000 -1,600,000 -600,000 -1,659,000 -1,153,000 -1,620,000 -1,057,000 -1,894,000 -261,000 -1,526,000 -1,332,000 652,000 -315,000 -1,569,000 -32,000 -1,025,000 -780,000 16,155,000    -543,000 -545,000 -273,000   3,623,000   
        deferred revenue449,100,000 156,900,000 248,600,000 240,700,000 434,700,000 262,200,000 275,100,000 205,500,000 342,300,000 197,000,000 159,800,000 140,300,000 213,000,000 95,700,000 96,000,000 90,900,000 187,900,000 79,100,000 100,700,000 79,000,000 142,200,000 73,600,000 72,200,000 64,100,000 116,489,000 58,948,000 63,626,000 61,776,000 100,094,000 31,785,000 64,976,000 46,106,000 39,037,000 56,460,000 40,696,000 59,410,000 20,135,000 29,402,000 18,469,000 10,482,000 13,266,000 12,677,000 8,700,000 16,796,000 19,696,000 1,927,000 7,146,000 13,398,000 13,985,000 9,607,000 
        net cash from operating activities191,700,000 551,200,000 515,100,000 677,500,000 528,100,000 483,000,000 323,400,000 396,100,000 366,800,000 398,800,000 418,200,000 315,900,000 296,500,000 220,800,000 247,000,000 319,400,000 190,400,000 221,200,000 195,100,000 201,300,000 180,200,000 176,700,000 142,300,000 139,700,000 157,542,000 162,343,000 144,771,000 129,749,000 101,037,000 76,139,000 67,941,000 100,591,000 65,065,000 84,305,000 64,619,000 35,364,000 56,518,000 43,798,000 60,902,000 25,384,000 37,221,000 38,111,000 40,770,000 44,285,000 48,518,000 36,039,000 34,068,000 40,176,000 17,950,000 21,816,000 
        cash flows from investing activities:                                                  
        purchases of investments-528,200,000 -523,000,000 -597,400,000 -207,200,000 0 0 -3,900,000 -385,200,000 -558,100,000 -487,400,000 -615,400,000 -647,100,000 -302,700,000 -377,000,000 -31,000,000 -368,300,000 -259,900,000 -324,300,000 -483,600,000 -264,500,000 -276,600,000 -142,900,000 -127,400,000 -134,900,000 -309,602,000 -89,106,000 -137,457,000 -133,006,000 -103,035,000 -139,718,000 -115,183,000 -115,672,000 -100,208,000 -108,488,000 -120,991,000 -108,276,000    -144,095,000 -103,523,000 -171,506,000 -168,364,000 -162,458,000 -192,567,000      
        sales of investments0    0 0 0 3,000,000 3,300,000 10,800,000 52,800,000 18,600,000 10,800,000 11,400,000 3,200,000 126,800,000 11,600,000 4,600,000 7,000,000 8,100,000 3,200,000 10,900,000 12,400,000 16,300,000 290,322,000 0 3,995,000 6,000,000 6,506,000 14,439,000 4,499,000 2,867,000 12,912,000 15,793,000 6,679,000 14,473,000 4,418,000 11,944,000 10,920,000 8,797,000 2,868,000 13,823,000 -18,487,000 26,839,000 17,416,000      
        maturities of investments483,300,000 486,400,000 250,100,000 195,000,000 279,100,000 385,600,000 337,900,000 459,400,000 441,300,000 428,700,000 307,900,000 292,400,000 288,500,000 182,200,000 270,900,000 277,200,000 230,500,000 310,100,000 157,300,000 227,600,000 173,200,000 161,300,000 139,600,000 104,700,000 98,231,000 81,945,000 137,980,000 109,207,000 115,484,000 125,828,000 110,574,000 108,557,000 123,631,000 105,262,000 135,363,000 86,356,000 98,623,000 154,573,000 118,641,000 127,474,000 90,360,000 86,018,000 133,932,000 94,216,000 115,026,000      
        purchases of property and equipment-26,900,000 -70,100,000 -76,800,000 -30,300,000 -30,900,000 -87,800,000 -39,900,000 -122,600,000 -151,300,000 -69,000,000 -23,500,000 -52,100,000 -32,300,000 -35,100,000 -30,900,000 -27,600,000 -47,200,000 -17,500,000 -17,300,000 -10,200,000 -11,600,000 -18,200,000 -11,600,000 -11,600,000 -13,671,000 -21,753,000 -86,362,000 -13,526,000 -16,863,000 -5,920,000 -14,443,000 -29,956,000 -13,325,000 -10,761,000 -4,927,000 -5,395,000    -3,160,000 -2,035,000 -1,534,000 -16,428,000 -2,231,000 -1,624,000 -1,335,000 -756,000 -694,000 -1,215,000 -1,014,000 
        purchases of investments in privately held companies                                                  
        payments made in connection with business combinations, net of cash acquired        -1,500,000                                          
        purchases of marketable equity securities        0                                          
        net cash from investing activities-71,600,000 -111,200,000 -424,100,000 -42,400,000 217,400,000 297,800,000 294,100,000 -45,400,000 -265,900,000 -307,500,000 -278,200,000 -473,500,000 -65,000,000 -224,600,000 212,200,000 4,600,000 -99,600,000 -27,100,000 -336,600,000 -39,000,000 -127,500,000 11,100,000 7,000,000 -25,500,000 65,280,000 -28,914,000 -81,844,000 -31,325,000 2,092,000 -6,798,000 -35,213,000 -34,204,000 -15,015,000 1,806,000 16,124,000 -12,842,000 -8,209,000 -5,935,000 -2,364,000 -12,634,000 -12,336,000 -79,178,000 -69,546,000 -43,634,000 -62,299,000 -52,950,000 -32,953,000 -46,934,000 -88,887,000 -60,972,000 
        cash flows from financing activities:                                                  
        proceeds from long-term borrowings, net of discount and underwriting fees        0 0                                         
        payments for debt issuance costs        0 0 -500,000 -1,900,000                                       
        payments of debt assumed in connection with business combination        -17,300,000             0                             
        repurchase and retirement of common stock-896,200,000    0 -500,000,000 -800,000,000 -691,200,000 -571,800,000 -78,400,000   -34,100,000 0 -156,100,000 -889,900,000 -27,500,000 -23,400,000 -33,800,000 -60,400,000 -94,700,000 0 -1,600,000 -115,500,000     -35,828,000 -25,000,000 0 -50,000,000    -5,742,000 -11,068,000 -14,862,000 -12,305,000            
        proceeds from issuance of common stock7,800,000 6,700,000 8,100,000 21,200,000 4,400,000 5,800,000 4,900,000 11,000,000 5,300,000 4,900,000 5,900,000 9,900,000 3,900,000 2,500,000 8,300,000 7,400,000 7,700,000 2,200,000 5,000,000 34,600,000 4,900,000 24,900,000 11,600,000 45,100,000 14,033,000 20,004,000 12,317,000 29,515,000 2,569,000 19,320,000 5,187,000 17,785,000 20,896,000 13,692,000 28,955,000 14,795,000 18,011,000 8,047,000 14,471,000 8,880,000 1,126,000 14,464,000 18,356,000 4,099,000 13,551,000      
        taxes paid related to net share settlement of equity awards-21,700,000 -31,100,000 -25,200,000 -34,500,000 -28,300,000 -32,200,000 -35,100,000 -64,800,000 -49,000,000 -42,900,000 -34,600,000 -41,400,000 -21,700,000 -27,600,000 -21,100,000 -37,800,000 -20,000,000 -19,500,000 -24,500,000 -32,000,000 -19,200,000 -15,500,000 -13,300,000 -19,200,000 -9,268,000 -9,974,000 -12,202,000 -13,693,000 -8,380,000 -12,528,000 -7,917,000 -9,441,000 -11,627,000 -4,762,000 -6,600,000 -2,092,000 -2,985,000 -1,888,000 -3,633,000            
        net cash from financing activities-910,100,000 -628,900,000 -17,700,000 -13,700,000 -27,400,000 -526,600,000 -830,300,000 -746,000,000 -633,600,000 -118,700,000 -120,900,000 956,000,000 -52,000,000 -30,300,000 -168,900,000 -920,400,000 -43,800,000 -40,700,000 -53,300,000 -57,800,000 -109,600,000 9,400,000 -12,800,000 -89,600,000 -317,612,000 -80,772,000 -33,039,000 15,822,000 -41,639,000 -18,208,000 -4,356,000 -41,656,000 9,269,000 8,930,000 22,355,000 2,636,000 5,840,000 -6,839,000 -888,000 8,524,000 1,567,000 15,917,000 22,809,000 6,937,000 15,871,000 7,572,000 7,635,000 8,075,000 14,012,000 1,309,000 
        effect of exchange rate changes on cash and cash equivalents1,100,000 -600,000 -1,200,000 -100,000 800,000 -200,000 -700,000 -300,000 -300,000                                          
        net increase in cash and cash equivalents-788,900,000 -189,500,000 72,100,000 621,300,000 718,900,000 254,000,000 -213,500,000 -395,600,000 -533,000,000 -27,200,000 19,100,000 798,400,000 179,500,000   -596,400,000 47,000,000 153,400,000 -194,800,000 104,500,000 -56,900,000 197,200,000 136,500,000 24,600,000 -94,790,000 52,657,000 29,888,000 114,246,000 61,490,000 51,133,000 28,372,000 24,731,000 59,319,000 95,041,000 103,098,000 25,158,000 54,149,000 30,979,000 57,095,000 21,078,000 26,084,000 -25,591,000 -5,760,000 6,443,000 2,793,000  9,038,000 2,122,000   
        cash and cash equivalents—beginning of year                                                  
        cash and cash equivalents—end of year                                                  
        supplemental disclosures of cash flow information:                                                  
        cash paid for income taxes—net341,400,000 26,300,000 37,900,000 20,700,000 62,600,000 68,500,000 110,300,000 18,800,000 57,500,000 21,600,000                     8,099,000 5,574,000 5,195,000 3,579,000 6,498,000 1,796,000 7,342,000 9,277,000 22,136,000            
        operating lease liabilities arising from obtaining right-of-use assets4,900,000 7,000,000 2,600,000 4,700,000 29,600,000 5,400,000 6,200,000 24,600,000 8,600,000 9,900,000 11,300,000 9,800,000 8,100,000 8,800,000 3,500,000 2,400,000 7,800,000 7,700,000 1,400,000 3,500,000                               
        non-cash investing and financing activities:                                                  
        transfers of evaluation units from inventory to property and equipment7,300,000 8,700,000 8,900,000 6,900,000 4,000,000 6,200,000 4,000,000 2,900,000 1,300,000 4,300,000 5,200,000 5,100,000 6,100,000 4,600,000 3,900,000 6,300,000 4,800,000 6,400,000 5,600,000 4,300,000 5,400,000 5,700,000 5,600,000 4,900,000 4,724,000 5,168,000 5,406,000 5,681,000 5,442,000 4,178,000 4,778,000 6,671,000 4,772,000 5,054,000 3,869,000                
        liability for purchase of property and equipment-1,100,000 2,700,000 3,200,000 18,800,000 -4,100,000 3,900,000 5,900,000 15,500,000 -1,900,000 -9,700,000 -800,000 34,300,000 4,700,000 1,200,000            -13,599,000 3,493,000 18,704,000                       
        excise tax payable on net stock repurchases                                                  
        liability incurred in connection with business combinations                                                  
        income from equity method investment 5,200,000 5,300,000 22,100,000 45,200,000 6,300,000 8,100,000 8,500,000 4,800,000                                          
        income taxes payable 39,900,000               -7,800,000 -2,700,000 -7,600,000 -700,000 2,000,000 5,200,000 -5,400,000 -7,800,000 7,792,000 6,954,000 9,779,000 4,983,000 6,348,000 1,326,000 72,000 5,391,000 3,720,000 4,238,000 5,795,000 79,000 13,137,000 1,433,000 -18,420,000 -137,000 7,034,000 4,305,000 10,106,000 1,857,000 3,886,000 8,587,000 10,176,000 4,650,000 2,170,000 1,363,000 
        purchase of investment in privately held company         -85,000,000 0 -75,000,000                                       
        cash and cash equivalents—beginning of period 0 0 1,682,900,000  0 0 1,319,100,000  0 0 1,061,800,000  0 0 1,222,500,000  0 0 1,112,400,000  0 0 811,000,000  0 0 709,003,000  0 0 543,277,000 0 0 283,254,000  0 0 115,873,000 0 0 122,975,000 0 0 71,990,000 0 0 66,859,000 0 212,458,000 
        cash and cash equivalents—end of period -189,500,000 72,100,000 2,304,200,000  254,000,000 -213,500,000 923,500,000  -27,200,000 19,100,000 1,860,200,000  -34,100,000 290,300,000 626,100,000  153,400,000 -194,800,000 1,216,900,000  197,200,000 136,500,000 835,600,000  52,657,000 29,888,000 823,249,000  51,133,000 28,372,000 568,008,000 59,319,000 95,041,000 386,352,000  54,149,000 30,979,000 172,968,000 21,078,000 26,084,000 97,384,000 -5,760,000 6,443,000 74,783,000 -11,389,000 9,038,000 68,981,000 -57,820,000 174,255,000 
        liability incurred for repurchase of common stock               10,000,000  3,000,000                   -354,000 76,000 657,000            
        investment in privately held company                                                  
        finance lease liabilities arising from obtaining right-of-use assets                                                  
        liability incurred in connection with business combination                                                  
        liability for repurchase of common stock                                                  
        liability incurred in connection with business acquisition           500,000                               -199,000 0 400,000      
        purchases of investment in privately held company                                                  
        changes in operating assets and liabilities:                                                  
        payments made in connection with business combination, net of cash acquired          0 -10,300,000  -6,100,000 0 -3,100,000      0                             
        proceeds from long-term debt, net of discount and underwriting fees           989,400,000                                       
        changes in operating assets and liabilities, net of assets acquired and liabilities assumed in business combinations:                                                  
        payments of debt assumed in connection with business combinations                                                  
        changes in operating assets and liabilities, net of assets acquired and liabilities assumed in business acquisitions:                                                  
        payments made in connection with business acquisitions, net of cash acquired                                                  
        payments of debt assumed in connection with business acquisitions                                                  
        equity awards assumed in connection with business acquisition                                                  
        cash paid for income taxes—net of refunds                                                  
        excess tax benefit from employee stock option plan                                                  
        non-cash investing activities:                                                  
        deposits of restricted cash                                                  
        proceeds from exercise of stock options                                                  
        write-off of intangible assets                                                  
        repurchase of convertible preferred shares                                                  
        repurchase of common shares