IDCC Stock Cash Flow Statements

InterDigital Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

InterDigital Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	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	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2007-12-31	2007-09-30

cash flows from operating activities:
net income	180,568,000	115,602,000	133,108,000	34,190,000	109,664,000	81,652,000	39,086,000	47,154,000	21,293,000	103,520,000	32,006,000	21,767,000	20,584,000	17,704,000	19,813,000	25,214,000	-6,797,000	3,958,000	-2,891,000	21,902,000	20,591,000	-1,661,000	11,952,000	835,000	6,378,000	-4,214,000	860,000	20,110,000	9,776,000	28,729,000	51,667,000	34,725,000	51,544,000	32,778,000	135,777,000	103,523,000	39,029,000	27,151,000	32,319,000	23,788,000	31,955,000	28,332,000	13,228,000	12,635,000	78,112,000	-2,555,000	13,870,000	26,110,000	8,606,000	-12,903,000	15,532,000	235,669,000	9,673,000	10,930,000	22,767,000	26,206,000	-1,976,000	8,717,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	19,465,000	18,213,000	17,748,000	17,549,000	17,376,000	17,240,000	19,094,000	19,527,000	19,645,000	19,526,000	19,422,000	18,713,000	21,154,000	19,282,000	19,222,000	19,421,000	19,689,000	19,861,000	20,014,000	20,660,000	21,207,000	19,160,000	20,187,000	19,265,000	19,128,000	18,514,000	19,084,000	17,686,000	14,639,000	14,699,000	14,244,000	14,554,000	13,727,000	14,528,000	13,603,000	13,208,000	13,066,000	12,876,000	12,479,000	11,891,000	11,783,000	11,640,000	11,524,000	12,350,000	9,021,000	9,351,000	9,322,000	7,851,000	8,233,000	7,979,000	7,035,000	6,627,000	6,299,000	6,287,000	6,079,000	5,975,000	6,418,000	5,682,000
non-cash interest income	-893,000	-1,533,000		-1,861,000	-2,768,000	-3,661,000	-8,801,000	-3,470,000	-2,896,000	-3,434,000
non-cash change in investments	108,000	476,000	-1,005,000	479,000	-1,397,000	1,247,000
change in deferred revenue	-32,456,000	-38,750,000	-20,422,000	50,495,000	-26,866,000	-27,542,000	-45,243,000	77,474,000	-38,641,000	-42,766,000	-60,931,000	274,034,000	-76,959,000	-50,741,000	-80,912,000	150,703,000	-63,230,000	-23,429,000	-28,669,000	75,749,000	16,829,000	-39,512,000	-8,624,000	63,629,000	-19,331,000	-43,423,000	-2,856,000	36,989,000
deferred income taxes	20,921,000	10,651,000	-17,237,000	-11,475,000	17,706,000	11,789,000	-37,300,000	2,205,000	-12,041,000	12,471,000	5,360,000	3,308,000	7,358,000	2,492,000	6,913,000	-12,007,000	-592,000	-1,817,000	-1,664,000	1,402,000	-6,169,000	-751,000	12,137,000	-2,300,000	-2,913,000	-2,801,000	-17,753,000	-18,306,000	-3,816,000	-5,551,000	72,803,000	-1,686,000	15,277,000	-21,444,000	15,041,000	39,220,000	-29,709,000	-11,291,000	-26,207,000	5,984,000	-7,988,000	-6,559,000	-22,836,000	-25,244,000	-7,306,000	-7,593,000	-9,383,000	19,866,000	4,972,000	-10,594,000	42,672,000	-9,569,000	3,336,000	3,977,000	-8,520,000	9,133,000	2,582,000	5,254,000
share-based compensation	11,836,000	9,498,000	17,844,000	9,081,000	9,655,000	9,386,000	8,876,000	10,335,000	8,740,000	7,790,000	6,918,000	5,846,000	3,977,000	5,386,000	7,726,000	15,082,000	3,775,000	2,153,000	2,543,000	1,268,000	4,628,000	2,003,000	1,586,000	1,805,000	2,116,000	2,096,000	2,214,000	2,238,000	1,821,000	816,000	4,161,000	3,923,000	4,661,000	5,317,000	6,539,000	4,721,000	3,937,000	6,643,000	5,448,000	3,392,000	3,321,000	2,978,000	5,036,000	3,737,000	7,612,000	2,109,000	4,105,000	4,044,000	2,273,000	5,518,000	1,858,000	1,502,000	1,563,000	1,572,000	2,079,000	2,669,000	2,829,000	2,408,000
increase in assets:
receivables	-84,439,000	-115,966,000	24,118,000	11,220,000	-78,011,000	-28,337,000	-47,720,000	167,222,000	-92,756,000	-90,856,000	349,861,000	-354,242,000	-25,163,000	7,475,000	110,546,000	-129,655,000	499,000	3,507,000	11,364,000	-8,902,000	6,228,000	2,664,000	-4,917,000	33,828,000	-23,894,000	1,725,000	-5,246,000	53,334,000	-40,869,000	24,396,000	183,833,000	-1,082,000	3,489,000	-174,069,000	-76,912,000	-42,702,000	10,427,000	-60,740,000	62,211,000	-7,362,000	-5,648,000	-51,367,000	82,474,000	212,159,000	-292,289,000	23,784,000	-25,438,000	-6,783,000	-9,097,000	118,362,000	-133,572,000	2,531,000	-7,804,000	-2,950,000	943,000	712,000	-6,482,000	-18,887,000
deferred charges and other assets	-11,843,000	-2,201,000	46,072,000	-40,182,000	-13,574,000	-27,577,000	55,250,000	-2,566,000	-20,727,000	-31,091,000	-605,000	-14,282,000	4,206,000	-2,772,000	3,570,000	-7,080,000	-7,015,000	631,000	489,000	-25,275,000	188,000	-1,658,000	-25,025,000	4,282,000	-7,105,000	642,000	57,718,000	-56,990,000	2,307,000	-9,100,000	32,742,000	-2,102,000	2,272,000	-13,486,000	7,476,000	2,260,000	-23,614,000	-1,344,000	9,778,000	-831,000	3,027,000	-3,485,000	13,958,000	-4,611,000	-4,991,000	1,800,000	-9,510,000	376,000	228,000	-847,000	-20,923,000
increase in liabilities:
accounts payable	-929,000	1,730,000	4,375,000	-1,481,000	-4,133,000	3,522,000	-3,394,000	1,836,000	1,852,000	-2,807,000	3,383,000	-2,216,000	5,281,000	420,000	-4,069,000	2,641,000	-84,000	-291,000	-1,175,000	1,900,000	-1,098,000	-2,477,000	1,909,000	558,000	-9,274,000	6,169,000	563,000	8,498,000	-3,941,000	1,083,000	-591,000	39,000	-5,753,000	2,516,000	1,640,000	-6,444,000	472,000	-1,232,000	2,494,000	1,462,000	2,926,000	-4,379,000	3,620,000	-1,573,000	2,176,000	-14,619,000	15,182,000	-2,442,000	5,452,000	-3,537,000	-5,885,000	7,432,000	2,385,000	-1,479,000	1,696,000	-163,000	10,130,000	-1,322,000
customer deposit			0	-13,000,000
accrued compensation and other incomes	2,780,000	-17,709,000	-11,489,000	22,616,000	-13,462,000	13,054,000	-2,972,000	-3,030,000	73,177,000	-2,614,000	101,000	27,659,000	-7,979,000	-18,716,000	-8,735,000	30,566,000	14,403,000	-16,234,000	6,187,000	8,388,000	4,311,000	-5,071,000	3,271,000	4,102,000	15,730,000	-13,404,000	5,872,000	-2,713,000	4,876,000	-7,781,000	-1,420,000	2,555,000	5,452,000	-9,805,000	15,241,000	-195,000	6,084,000	-19,356,000	9,640,000	-3,355,000	894,000	-19,476,000	-644,000	6,214,000	1,700,000	-1,417,000	-5,185,000	8,446,000	-7,663,000	-20,120,000	20,656,000
net cash from operating activities	105,118,000	-19,989,000	192,034,000	77,631,000	-48,910,000	50,773,000	-23,585,000	310,610,000	-45,440,000	-27,852,000	356,508,000	-18,729,000	-33,768,000	-17,972,000	71,229,000	96,264,000	-27,259,000	-9,842,000	19,255,000	101,342,000	69,755,000	-26,885,000	17,457,000	125,499,000	-22,742,000	-30,781,000	-29,825,000	170,385,000			217,459,000	104,749,000	19,447,000	-25,855,000	233,282,000	-10,171,000	191,434,000	16,233,000	86,777,000	656,000	25,295,000	1,771,000	55,984,000	155,748,000	33,140,000	-2,859,000	-545,000	-1,030,000	143,512,000	76,238,000	-122,814,000	341,752,000	-15,625,000	-25,705,000	-1,778,000	-1,303,000	19,111,000	12,713,000
capex	-574,000	-14,508,000	-3,921,000	-925,000	-559,000	-444,000	-1,101,000	-564,000	-1,394,000	-1,209,000	-2,284,000	-110,000	-425,000	-337,000	-634,000	-940,000	-550,000	-387,000	-1,918,000	-6,104,000	-2,168,000	-1,603,000	-1,447,000	-200,000	-1,278,000	-1,584,000	-694,000	-340,000			-1,129,000	-117,000	-557,000	-268,000	-2,405,000	-1,211,000	-672,000	-1,594,000	-1,865,000	-506,000	-491,000	-838,000	-3,899,000	-1,730,000	-246,000	-1,220,000	-1,859,000	-1,552,000	-751,000	-429,000	-1,642,000	-949,000	-499,000	-531,000	-1,312,000	-697,000	-1,789,000	-1,211,000
free cash flows	104,544,000	-34,497,000	188,113,000	76,706,000	-49,469,000	50,329,000	-24,686,000	310,046,000	-46,834,000	-29,061,000	354,224,000	-18,839,000	-34,193,000	-18,309,000	70,595,000	95,324,000	-27,809,000	-10,229,000	17,337,000	95,238,000	67,587,000	-28,488,000	16,010,000	125,299,000	-24,020,000	-32,365,000	-30,519,000	170,045,000			216,330,000	104,632,000	18,890,000	-26,123,000	230,877,000	-11,382,000	190,762,000	14,639,000	84,912,000	150,000	24,804,000	933,000	52,085,000	154,018,000	32,894,000	-4,079,000	-2,404,000	-2,582,000	142,761,000	75,809,000	-124,456,000	340,803,000	-16,124,000	-26,236,000	-3,090,000	-2,000,000	17,322,000	11,502,000
cash flows from investing activities:
purchases of short-term investments	-149,152,000	-86,864,000	-97,030,000	-148,348,000	-130,000,000	-167,086,000	-164,758,000	-140,056,000	-222,163,000	-309,393,000	-258,535,000	-272,260,000	210,000	-2,139,000	-29,649,000	-170,725,000	-154,306,000	-173,120,000	-341,852,000	-66,730,000	-10,599,000	-110,378,000	-166,000	-196,000	-91,367,000	-707,000	7,000	-41,403,000	-7,025,000	-94,134,000	-116,749,000	-301,001,000	-82,325,000	-429,941,000	-915,000	-418,701,000	-121,013,000	-19,446,000	-244,132,000	-139,487,000	-210,587,000	-48,881,000	-43,097,000	-131,665,000	-50,963,000	-212,432,000	-124,822,000	-79,474,000	-111,089,000	-102,343,000	-64,091,000	-56,466,000	-79,479,000	-131,792,000	-242,301,000	-109,097,000	-47,904,000	-7,321,000
sales of short-term investments	80,974,000	173,029,000	80,482,000	202,654,000	224,286,000	191,702,000	169,797,000	142,378,000	182,117,000	303,411,000	78,642,000	15,400,000	46,779,000	119,950,000	227,638,000	162,550,000	216,991,000	137,174,000	61,654,000	62,709,000	108,662,000	23,701,000	33,383,000	88,360,000	83,480,000	183,809,000	81,658,000	69,257,000	129,854,000	118,336,000	73,189,000	321,688,000	124,915,000	231,516,000	46,108,000	36,537,000	42,929,000	308,936,000	210,868,000	150,047,000	34,030,000	100,256,000	131,508,000	56,925,000	55,314,000	119,428,000	125,101,000	188,048,000	67,027,000	62,898,000	96,631,000	152,496,000	71,719,000	121,336,000	187,441,000	148,955,000	46,135,000	7,683,000
purchases of property and equipment	-574,000	-14,508,000	-3,921,000	-925,000	-559,000	-444,000	-1,101,000	-564,000	-1,394,000	-1,209,000	-2,284,000	-110,000	-425,000	-337,000	-634,000	-940,000	-550,000	-387,000	-1,918,000	-6,104,000	-2,168,000	-1,603,000	-1,447,000	-200,000	-1,278,000	-1,584,000	-694,000	-340,000	-1,143,000	-399,000	-1,129,000	-117,000	-557,000	-268,000	-2,405,000	-1,211,000	-672,000	-1,594,000	-1,865,000	-506,000	-491,000	-838,000	-3,899,000	-1,730,000	-246,000	-1,220,000	-1,859,000	-1,552,000	-751,000	-429,000	-1,642,000	-949,000	-499,000	-531,000	-1,312,000	-697,000	-1,789,000	-1,211,000
capitalized patent costs	-12,976,000	-12,149,000	-19,382,000	-11,911,000	-12,622,000	-8,973,000	-12,366,000	-9,078,000	-11,642,000	-7,272,000	-9,330,000	-8,944,000	-11,451,000	-9,872,000	-5,271,000	-7,917,000	-10,626,000	-9,602,000	-6,889,000	-9,877,000	-7,593,000	-6,256,000	-7,358,000	-8,283,000	-9,359,000	-8,481,000	-8,224,000	-9,338,000	-6,472,000	-8,035,000	-8,627,000	-9,755,000	-8,764,000	-7,787,000	-8,384,000	-7,906,000	-8,306,000	-8,062,000	-5,760,000	-7,815,000	-7,764,000	-8,427,000	-8,607,000	-6,213,000	-9,229,000	-7,883,000	-12,520,000	-6,802,000	-9,812,000	-4,923,000	-8,534,000	-4,918,000	-6,238,000	-8,627,000	-7,744,000	-6,302,000	-7,999,000	-4,413,000
long-term investments			14,202,000	382,000	-382,000	1,576,000	-2,444,000								2,454,000	0	0	-1,091,000									0	-436,000	-2,000,000	-4,250,000	-1,384,000	-2,500,000	-200,000	-501,000															0	-445,000							0	0
net cash from investing activities	-81,728,000	59,508,000	-29,899,000	41,852,000	80,723,000	16,775,000	-10,872,000	-6,753,000	-53,082,000	-14,463,000	-191,507,000	-265,914,000	35,113,000	107,602,000	192,188,000	-17,032,000	51,509,000	-47,026,000	-288,070,000	-15,742,000	88,302,000	-94,536,000	24,062,000	89,681,000	-18,524,000	173,037,000	72,747,000	-125,245,000	110,964,000	11,518,000			33,069,000	-206,981,000			-89,062,000	275,334,000	-46,918,000	-4,355,000	-184,812,000	22,110,000	75,905,000	-83,708,000	-30,399,000	-102,107,000	-25,655,000	100,220,000	-55,138,000	-57,742,000	20,664,000	89,413,000	-27,497,000	-19,614,000		32,859,000
cash flows from financing activities:
payments on long-term debt	0	-1,284,000	-2,373,000	0	-137,479,000	-1,590,000					0	0							0	0	0	-94,909,000	0	0											0	0	0	-230,000,000
repurchase of common stock	-26,168,000	-5,249,000	0	-3,056,000	-34,802,000	-28,868,000	-36,976,000	-56,858,000	-42,489,000	-203,381,000	0	0			-7,000,000	-11,859,000	-5,391,000	-5,750,000	0	0	0	-349,000	-25,000,000	0	-62,283,000	-108,986,000	-66,997,000	-34,336,000	-3,148,000	-6,024,000					0	-5,690,000	-18,596,000	-40,399,000	-7,358,000	-18,480,000	-19,841,000	-50,731,000	-64,603,000	-79,568,000							0	-74,949,000	-52,420,000	-25,325,000			-17,762,000	0
net proceeds from exercise of stock options	15,000	7,316,000	21,000				553,000	0	12,000	687,000	0	0	0	1,226,000	2,065,000	1,516,000	3,632,000	737,000	100,000	0	1,014,000	778,000	0	0	0	2,000	361,000	2,432,000			300,000	0	0	82,000	183,000	74,000			17,000	3,000			33,000	16,000	10,000	343,000	298,000	93,000	432,000	209,000	1,398,000	123,000	350,000	240,000	447,000	1,098,000
taxes withheld upon restricted stock unit vestings	-939,000	-32,177,000	-4,454,000	-4,601,000	-1,580,000	-8,635,000	-1,523,000	-2,886,000	-1,390,000	-6,708,000	-136,000	-388,000	-707,000	-5,026,000	-3,203,000	-74,000	-711,000	-2,962,000	-216,000	-55,000	-755,000	-725,000		-179,000	-40,000	-4,097,000		-91,000	-111,000	-8,277,000		-46,000	-235,000	-21,955,000
dividends paid	-15,577,000	-11,557,000	-11,374,000	-10,052,000	-10,147,000	-10,226,000	-10,348,000	-9,273,000	-9,449,000	-10,384,000	-10,382,000	-10,380,000	-10,803,000	-10,741,000	-10,739,000	-10,794,000	-10,739,000	-10,786,000	-10,782,000	-10,781,000	-10,762,000	-10,747,000	-10,897,000	-10,894,000	-11,160,000	-11,629,000	-11,996,000	-12,153,000	-12,164,000	-12,155,000	-12,148,000	-10,413,000	-10,402,000	-10,292,000	-10,286,000	-6,858,000	-6,923,000	-7,068,000	-7,093,000	-7,179,000	-7,232,000	-7,433,000	-7,609,000	-8,032,000	-4,045,000	-4,043,000	-4,121,000	-4,118,000			-69,689,000	-4,348,000	-4,470,000	-4,570,000	-4,548,000	-4,540,000
net cash from financing activities	-42,669,000	-42,951,000	-21,368,000	-17,698,000	-184,008,000	-49,319,000	-48,294,000	-69,017,000	-53,316,000	-218,136,000	-10,825,000	-11,564,000	54,034,000	-13,041,000	-20,180,000	-21,211,000	-13,209,000	-19,870,000	-5,565,000	-10,836,000	-10,503,000	-105,952,000	-30,616,000	-12,148,000	67,817,000	-114,377,000	-78,960,000								-2,674,000	-12,474,000	-25,291,000	-277,467,000	-7,295,000	-25,694,000	-20,647,000	234,752,000		-86,287,000	-11,148,000	-1,295,000	-31,629,000	-2,670,000	1,961,000	349,000	-68,899,000	-79,258,000	-56,521,000	-28,264,000	-1,748,000	-1,492,000
net decrease in cash, cash equivalents and restricted cash				101,785,000												58,021,000	11,041,000	-76,738,000
cash, cash equivalents and restricted cash, beginning of period	0	551,547,000	0	0	0	442,961,000	0	0	0	703,161,000	0	0	0	713,224,000	0	0	0	477,663,000	0	0	0	757,098,000	0	0	0	488,733,000	0
cash, cash equivalents and restricted cash, end of period	-19,279,000	548,115,000	140,767,000	101,785,000	-152,195,000	461,190,000	-82,751,000	234,840,000	-151,838,000	442,710,000	154,176,000	-296,207,000	55,379,000	789,813,000	243,237,000	58,021,000	11,041,000	400,925,000	-274,380,000	74,764,000	147,554,000	529,725,000	10,903,000	203,032,000	26,551,000	516,612,000	-36,038,000
net increase in cash, cash equivalents and restricted cash		-3,432,000				18,229,000			-151,838,000	-260,451,000			55,379,000	76,589,000					-274,380,000	74,764,000	147,554,000	-227,373,000	10,903,000	203,032,000	26,551,000	27,879,000	-36,038,000
other							299,000	35,000	14,000	67,000									475,000	-322,000	-849,000	1,108,000	0	0	-1,000	624,000	-623,000	169,000	33,000	-4,000	2,000	-3,000	-2,000	1,000	11,000	-138,000	54,000	-141,000	152,000	-545,000	92,000	539,000	316,000	-32,000	-100,000	388,000	-214,000	581,000	80,000	-23,000	-64,000	-695,000	834,000	15,000	63,000	-47,000	106,000	58,000
acquisition of patents																											0	0							-100,000	-300,000	0	-4,500,000	0	0	0	-20,000,000	0	-1,025,000			-12,000,000	0	-513,000	-12,500,000	-1,700,000	-750,000
proceeds from issuance of convertible senior notes											0	0												0																0	0	316,000,000													0	0
purchase of convertible bond hedge											0	0											0	0															0	0	0	-59,376,000													0	0
proceeds from issuance of warrants											0	0											0	0															0	0	0	42,881,000													0	0
proceeds from bond hedge unwind
payment for warrant unwind and settlement
payments of debt issuance costs							0	0	0	-100,000	-307,000	-796,000											0	-1,075,000															0	0	0	-9,403,000													0	0
taxes paid on the repurchase of common stock
non-controlling interest contribution							0	0	0	1,750,000	0	0	0	1,500,000
(increase) in assets:
non-cash change in fair value
loss on extinguishment of debt											0	0											0	0
impairment of assets							0	0	0	2,500,000	0	0
payment for warrant unwind											0	0											0	0
non-controlling interest distribution															-1,403,000	0	0	-1,109,000
non-cash change in fair-value								-6,112,000	-3,100,000	-158,000		0				0				0	0	-5,501,000		0	0	710,000
proceeds from hedge unwind												0											0	0
non-cash interest expense											-2,097,000	684,000	1,560,000	1,498,000	1,627,000	1,379,000	2,042,000	1,819,000	4,891,000	4,553,000	4,012,000	4,637,000	5,123,000	5,023,000	4,481,000	4,082,000	2,825,000
loss on disposal of assets
proceeds from sale of business																							0
increase in assets
increase increase in liabilities:
decrease (increase) in assets
gain on asset acquisition and sale of a business
impairment of long-term investment																							0																								15,051,000	0	0	6,669,000					0	0
impairment of patents															2,228,000	0
proceeds from issuance of senior convertible notes
prepayment penalty on long-term debt																								0
proceeds from noncontrolling interests																																								-1,000	1,276,000	1,275,000		1,275,000	1,275,000	1,275,000		1,275,000
accrued taxes payable and other tax contingencies																			239,000	19,000	-123,000	174,000	-142,000	-444,000	630,000	-1,501,000	-96,514,000	97,331,000	435,000	-5,970,000	-16,386,000	-7,485,000	-438,000	28,529,000	-5,360,000	3,986,000	-1,834,000	12,001,000	-13,110,000	184,000	2,866,000	11,561,000	-10,759,000	-32,366,000	41,965,000	-4,475,000	5,324,000	230,000	264,000	-2,722,000	-129,791,000	129,185,000	134,000	1,167,000	-495,000
acquisition of business, net of cash acquired																											0
gain on asset acquisition
net proceeds from change in long-term investments
proceeds from non-controlling interests																							5,333,000	0	0	10,333,000
gain on asset acquisition and sale of business																							0
gain on disposal of assets																																			-6,842,000	0
prepayment penalty on long term debt
shares withheld for taxes
supplemental cash flow information:
interest paid																										2,370,000	0	2,370,000	0	2,370,000	0	2,370,000	0	2,370,000	0	2,370,000	0	5,245,000	0	5,113,000	0	2,875,000	0	2,875,000
income taxes paid, including foreign withholding taxes																										3,196,000	9,445,000	13,660,000	2,746,000	8,053,000	37,620,000	15,063,000	11,120,000	2,990,000	50,009,000	6,341,000	37,862,000	14,423,000	41,947,000	7,069,000	24,050,000	12,714,000	28,885,000	63,168,000
non-cash investing and financing activities:
dividend payable																										11,195,000	-369,000	-197,000	29,000	12,164,000	7,000	1,736,000	9,000	10,404,000	5,000	3,424,000	-62,000	6,923,000	-115,000	-60,000	11,000	7,232,000	-210,000	-367,000
increases in noncontrolling interests																										2,500,000
accrued capitalized patent costs, acquisition of patents and property and equipment																										-1,056,000
tax benefit from share-based compensation																																				0	37,000	-46,000		-37,000	624,000	1,539,000	-2,394,000	22,000	66,000	1,130,000	52,000	80,000	543,000	140,000	-608,000	-84,000	122,000	1,468,000	2,426,000	2,024,000	80,000	1,713,000
non-cash acquisition of patents																															19,700,000				0				3,300,000				0	0
accrued capitalized patent costs, property and equipment, and acquisition of patents																												478,000	295,000	-2,286,000		91,000	489,000	-1,128,000		-331,000	164,000	-523,000
amortization of deferred financing costs and accretion of debt discount																													3,441,000	3,380,000		3,295,000	3,257,000	3,201,000		3,119,000	3,093,000	5,866,000		5,708,000	5,659,000	3,641,000
net cash (used in) financing activities																													-11,493,000	-26,456,000		-10,459,000	-10,637,000	-32,165,000
net (decrease) in cash and cash equivalents																													106,298,000	-15,533,000
cash and cash equivalents, beginning of period																													0	433,014,000	0	0	0	404,074,000	0	0	0	510,207,000	0	0	0	428,567,000	0	0	0	497,714,000	0	0	0	349,843,000	0	0	0	342,211,000	0	0	0	0
cash and cash equivalents, end of period																													106,298,000	417,481,000	149,457,000	102,605,000	41,879,000	139,073,000	216,912,000	-414,226,000	77,081,000	524,307,000	32,564,000	-29,393,000	-180,164,000	687,200,000	59,768,000	-14,247,000	-8,407,000	391,453,000	-57,829,000	96,520,000	90,335,000	368,688,000	-171,049,000	351,907,000	-99,643,000	268,628,000	-67,442,000	30,064,000	-14,273,000	-1,663,000
deferred revenue recognized																														-53,121,000	-154,416,000	-84,594,000	-76,816,000	-78,921,000	-79,209,000	-172,681,000	-34,829,000	-34,594,000	-37,396,000	-39,936,000	-41,865,000	-44,157,000	-43,989,000	-44,814,000	-47,701,000	-26,635,000	-38,827,000	-82,664,000	-27,051,000	-25,472,000	-68,075,000	-48,028,000	-50,451,000	-56,865,000	-60,300,000	-56,279,000	-31,348,000	-30,063,000
increase in deferred revenue																														7,829,000	27,468,000	142,610,000	2,777,000	185,000,000	202,912,000	41,952,000	201,730,000	80,440,000	22,910,000	276,000	18,273,000	72,503,000	2,013,000	14,013,000	242,361,000	14,498,000	22,654,000	20,923,000	154,784,000	11,569,000	145,384,000	4,650,000	6,852,000	17,718,000	9,097,000	12,009,000	33,833,000	41,087,000
net cash (used in) operating activities																														-595,000
amortization of deferred financing fees and accretion of debt discount																																											2,660,000	2,580,000	2,580,000	2,505,000	2,504,000	2,432,000	2,431,000	2,359,000	2,359,000
decrease (increase) in assets:
proceeds from other financing activities																																							0	0
net increase in cash and cash equivalents																																	41,879,000	-265,001,000	216,912,000												-57,829,000	96,520,000	90,335,000	18,845,000	-171,049,000	351,907,000			-67,442,000	30,064,000	-14,273,000	-1,663,000
accrued capitalized patent costs and acquisition of patents																																									94,000	327,000	-1,159,000	671,000
net cash (used in) investing activities
impairment of investments
non-cash cost of patent sales																																											0								0
purchases of long-term investments																																				0
net increase cash and cash equivalents																																					77,081,000	14,100,000		-29,393,000	-180,164,000	258,633,000
purchase of long-term investments
payments on long-term debt, including capital lease obligations																																																			0	0	-103,000	-77,000	-73,000	-74,000	-94,000	-969,000
net (decrease)/increase in cash and cash equivalents																																												-14,247,000	-8,407,000	-106,261,000
accrued capitalized patent costs
accrued purchases of property, plant and equipment
income taxes paid, including foreign witholding taxes
accretion of debt discount																																																					1,964,000	1,899,000	1,898,000	1,835,000
amortization of financing costs																																																					326,000	326,000	325,000	326,000
deferred charges																																																					122,000	125,000	-121,000	250,000	1,104,000	1,103,000
other current assets																																																					-2,396,000	2,181,000	22,658,000	-1,274,000	-1,969,000	-1,219,000
accrued compensation																																																					6,527,000	-9,634,000	-1,061,000	3,920,000	2,729,000	2,316,000
other accrued expenses																																																					5,011,000	-974,000	1,114,000	64,000	1,152,000	-431,000
net decrease in cash and cash equivalents																																																						-73,583,000
recognition of foreign tax credits
non-cash repositioning charge
capitalized technology license costs																																																									-4,156,000	-12,484,000
issuance of common stock for profit sharing
accrued taxes payable																																																									3,000	-1,990,000
non-cash repositioning charges
net cash (used) provided by investing activities
net cash provided (used) by financing activities
non-cash investing and financing activities
issuance of restricted common stock
leased asset additions and related obligation
net cash (used) by investing activities
net proceeds from exercise of stock options and warrants
and employee stock purchase plan
net cash used by financing activities																																																									-17,671,000	3,370,000
accrued purchase of treasury stock
net cash used by investing activities																																																										-17,746,000
net cash provided (used) by investing activities
net proceeds from exercise of stock options and warrants and employee stock purchase plan																																																									105,000	2,626,000
investment write-down
net proceeds from exercise of stock options and employee stock purchase plan
tax benefit from stock options
proceeds from sales of fixed assets
non-cash investing and financing activities issuance of restricted common stock

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