MSTR Stock Cash Flow Statements

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Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Net Income

Quarterly

Annual

Quarterly Cash Flow Statements

Quarterly

Annual

Unit: USD	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	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30

operating activities:
net income	-53,118,000	89,126,000	-143,441,000	22,243,000	461,193,000	-249,669,000	-27,079,000	-1,062,298,000	-130,751,000	-89,977,000	-36,136,000	-299,347,000	-110,020,000	2,661,000	-14,229,000	3,387,000	657,000	12,167,000	9,700,000	20,394,000	-7,906,000	3,301,000	12,699,000	4,828,000	1,673,000	-26,224,000	17,924,000	11,076,000	14,867,000	31,124,000	26,628,000	18,884,000	14,272,000	39,111,000	23,893,000	22,467,000	20,460,000	22,699,000	-845,000	-10,337,000	-6,482,000	16,148,000	17,146,000	-1,553,000	51,591,000	8,240,000	4,763,000	7,271,000	272,000	9,000,000	4,921,000	2,885,000	1,134,000	17,922,000	7,351,000	11,618,000	6,901,000	20,541,000	21,354,000	9,967,000	22,975,000	14,285,000	11,124,000	8,126,000	8,298,000	17,675,000	19,335,000	11,613,000	9,845,000		16,972,000	16,558,000	14,993,000		13,253,000	17,587,000	15,053,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	3,050,000	5,122,000	2,744,000	3,230,000	3,431,000	3,957,000	2,150,000	2,076,000	2,691,000	2,719,000	2,642,000	3,215,000	2,782,000	3,990,000	3,514,000	3,072,000	2,756,000	5,156,000	3,856,000	4,023,000	3,664,000	218,000	-387,000	572,000	3,298,000	2,734,000	2,705,000	3,315,000	3,818,000	4,106,000	4,257,000	4,279,000	4,553,000	5,042,000	5,856,000	5,213,000	5,103,000	5,990,000	6,045,000	6,558,000	6,702,000	6,779,000	6,509,000	6,655,000	6,456,000	6,817,000	5,890,000	5,384,000	6,428,000	5,621,000	5,054,000	4,233,000	3,618,000	3,486,000	3,194,000	2,937,000	3,182,000	2,950,000	2,920,000	2,991,000	1,770,000	1,574,000	1,723,000	1,540,000	1,562,000	1,858,000	1,883,000	2,022,000	1,833,000	1,880,000	1,869,000	1,816,000	2,070,000	2,091,000	1,884,000	2,148,000	2,373,000	2,113,000	2,043,000	2,106,000	2,061,000	2,005,000	2,087,000	2,265,000	2,477,000	2,822,000
reduction in carrying amount of right-of-use assets	2,110,000	2,205,000	2,118,000	2,196,000	2,124,000	2,052,000	2,030,000	1,996,000	1,994,000	1,999,000	1,986,000	2,118,000	2,086,000	2,076,000	2,049,000	2,032,000	2,053,000
credit losses and sales allowances	24,000	635,000	314,000	417,000	21,000	-250,000	583,000	334,000	272,000	761,000	383,000	537,000	-172,000	858,000	884,000	162,000	828,000
deferred taxes	-161,097,000	-142,963,000	104,642,000	-70,567,000	-460,061,000	41,327,000	14,057,000	133,554,000	-57,445,000	-62,893,000	-23,945,000	-120,624,000	-76,759,000	-7,489,000	-13,614,000	-684,000	957,000	738,000	-133,000	-1,525,000	-1,694,000	-1,607,000	-909,000	-3,096,000	-2,662,000	4,203,000	-2,199,000	-2,203,000	-1,812,000	-544,000	-1,902,000	-3,225,000	688,000	-1,349,000	-2,293,000	8,520,000	4,788,000	10,811,000	-3,413,000	-4,500,000	-4,424,000	716,000	2,106,000	-2,179,000	-3,962,000	-358,000	-4,337,000	8,392,000	-2,780,000	-2,669,000	118,000	-1,129,000	-1,723,000	2,198,000	-1,285,000	-386,000	1,162,000	1,852,000	6,377,000	5,094,000	2,823,000	7,270,000	5,116,000	5,786,000	2,753,000	7,578,000	7,912,000	6,374,000	4,273,000	8,996,000	5,551,000	5,664,000	6,317,000	13,449,000	4,947,000	5,756,000	3,836,000
release of liabilities for unrecognized tax benefits	-73,000	-344,000	-60,000	0	-102,000	-360,000				-409,000				0				-1,760,000								0				0	-394,000	0	0	-838,000	0	0	-61,000	0	0			-498,000
share-based compensation expense	17,791,000	19,716,000	16,806,000	15,494,000	17,555,000	17,032,000	16,899,000	15,294,000	14,394,000	13,153,000	12,166,000	11,096,000	7,711,000	3,256,000	2,560,000	2,226,000	3,111,000	2,322,000	1,834,000	3,036,000	3,017,000	3,504,000	3,011,000	3,378,000	4,743,000	3,710,000	3,668,000	3,774,000	3,115,000	3,393,000	3,349,000	3,571,000	1,504,000	4,796,000	4,546,000	4,360,000	3,597,000	3,225,000	3,879,000	3,084,000	1,598,000	1,634,000
digital asset impairment losses	191,633,000		33,559,000	24,143,000	18,911,000		727,000	917,838,000	170,091,000	146,587,000	65,165,000	424,774,000	194,095,000	26,456,000
amortization of issuance costs on long-term debt	2,557,000	2,209,000	2,199,000	2,190,000	2,210,000		2,193,000	2,168,000	2,129,000		2,107,000
gain on debt extinguishment	0	0	0	0	-44,686,000
changes in operating assets and liabilities:
accounts receivable	12,166,000	3,680,000	-11,110,000	7,496,000	10,241,000	-10,878,000	-3,695,000	1,098,000	8,183,000	-8,016,000	-563,000	4,423,000	6,774,000	-7,213,000	-14,583,000	6,616,000	14,406,000	-15,453,000	5,796,000	-4,281,000	10,266,000	-17,657,000	4,256,000	4,622,000	422,000	-3,456,000	2,771,000	6,449,000	9,584,000	-25,861,000	-3,893,000	961,000	11,915,000	-14,508,000	-147,000	3,494,000	16,164,000	-23,764,000	-2,955,000	9,880,000	16,563,000	-21,713,000	11,697,000	-6,249,000	16,941,000	-17,992,000	2,483,000	-5,829,000	17,900,000	-19,530,000	-8,760,000	-5,653,000	18,802,000	-25,954,000	-3,778,000	-11,587,000	11,185,000	-1,364,000	-14,385,000	-2,796,000	9,281,000	-7,479,000	-7,039,000	6,211,000	4,445,000	-1,191,000	-11,866,000	-7,479,000	20,433,000	-12,601,000	-7,570,000	4,299,000	5,145,000	-14,346,000	3,221,000	-4,593,000	12,037,000	-9,446,000	-2,597,000	-4,023,000	7,268,000	-2,274,000	647,000	-3,988,000	4,560,000	-7,978,000
prepaid expenses and other current assets	-6,260,000	-11,259,000	-4,960,000	4,438,000	423,000	1,495,000	-760,000	-4,239,000	-2,838,000	1,668,000	2,387,000	-1,161,000	-2,919,000	1,955,000	884,000	2,802,000	-3,295,000	1,902,000	-2,576,000	10,159,000	-3,070,000	-5,486,000	-1,528,000	4,236,000	-3,783,000	-325,000	-3,255,000	-641,000	-58,000	-223,000	2,798,000	96,000	-3,551,000	1,069,000	2,005,000	995,000	377,000	3,376,000	-2,101,000	-4,098,000	110,000	-653,000	-1,626,000	1,295,000	419,000	2,320,000	2,146,000	-5,292,000	832,000	2,155,000	-83,000	1,770,000	3,273,000	-10,544,000	3,112,000	-3,254,000	-2,473,000	-723,000	-1,940,000	2,104,000	-609,000	1,467,000	1,318,000	153,000	-1,295,000	-3,211,000	400,000	-687,000	-199,000	-707,000	-327,000	-518,000	-556,000	-571,000	-845,000	844,000	214,000	329,000	-1,464,000	-1,686,000	423,000				493,000	-528,000
deposits and other assets	-5,339,000	-311,000	-1,510,000	1,195,000	-6,000	859,000	-1,736,000	-777,000	-5,801,000	-1,119,000	477,000	-1,009,000	-62,000	591,000	-370,000	111,000	84,000	412,000	253,000	230,000	-134,000	-245,000	-612,000	-572,000	228,000	4,261,000	-1,006,000	-349,000	75,000	-154,000	-1,835,000	-2,074,000	4,000	69,000	1,270,000	102,000	190,000	497,000	6,000	19,000	387,000	291,000	369,000	109,000	25,000	-450,000	330,000	-20,000	234,000	401,000	-378,000	-480,000	542,000	-1,646,000	175,000	-1,663,000	781,000	299,000	117,000	-217,000	354,000	375,000	116,000	-525,000	191,000	-20,000	5,098,000	-1,463,000	-5,049,000	25,000	-533,000	52,000	339,000	108,000	157,000	148,000	144,000	267,000	157,000	-1,610,000	152,000	785,000	-454,000	-171,000	2,000	3,228,000
accounts payable and accrued expenses	-2,005,000	7,371,000	1,395,000	-13,630,000	4,230,000	5,359,000	1,336,000	-8,175,000	-2,041,000	4,355,000	7,027,000	-4,220,000	-3,413,000	8,543,000	2,725,000	-1,669,000	-154,000	4,297,000	-3,222,000	-5,288,000	-3,108,000	9,194,000	1,959,000	-1,759,000	-6,016,000	5,375,000	1,004,000	823,000	-16,295,000	11,649,000	-281,000	-1,294,000	-3,093,000	6,837,000	3,691,000	-2,463,000	-6,161,000	1,090,000	2,316,000	-3,264,000	-1,843,000	3,222,000	-5,886,000	-1,768,000	-354,000	1,600,000	8,451,000	-7,858,000	961,000	5,537,000	1,344,000	-469,000	-1,637,000	3,189,000	4,026,000	1,871,000	-4,435,000	3,024,000
accrued compensation and employee benefits	-13,279,000	3,186,000	373,000	768,000	-16,327,000	761,000	-3,303,000	2,933,000	-12,735,000	4,072,000	-3,066,000	5,178,000	-3,810,000	394,000	1,487,000	4,323,000	-13,031,000	4,710,000	714,000	4,113,000	-12,195,000	9,017,000	-886,000	5,070,000	-8,085,000	5,162,000	840,000	1,110,000	-10,795,000	3,070,000	865,000	3,935,000	-4,083,000	1,888,000	-4,050,000	6,726,000	-12,951,000	-7,495,000	2,517,000	5,363,000	-27,260,000	15,084,000	5,607,000	6,951,000	-19,466,000	11,479,000	5,475,000	6,176,000	-17,699,000	14,322,000	4,538,000	7,908,000	-17,707,000	12,935,000	6,682,000	9,837,000	-15,276,000	6,265,000
accrued interest	9,385,000	-8,875,000	8,875,000	-8,875,000	7,539,000	-8,565,000	9,125,000	-8,275,000	9,051,000
deferred revenue and advance payments	41,560,000	-7,539,000	-17,051,000	-6,400,000	33,352,000	-10,562,000	-11,544,000	-11,950,000	48,895,000	-9,675,000	-13,440,000	-9,781,000	47,606,000	-7,838,000	-12,732,000	-21,654,000	22,001,000	-2,776,000	-9,877,000	-5,013,000	38,502,000	-18,094,000	-14,534,000	-9,068,000	19,570,000	-2,765,000	-9,916,000	-12,739,000	23,811,000	-8,197,000	-1,947,000	-8,683,000	30,065,000	-15,329,000	-2,472,000	-13,995,000	27,620,000	-10,992,000	-10,503,000	-2,356,000	24,582,000	-4,258,000	8,022,000	-9,781,000	19,482,000	-2,022,000	-5,039,000	-12,637,000	15,837,000	7,087,000	-420,000	-8,467,000	20,298,000	3,363,000	316,000	-7,687,000	20,293,000	5,023,000	-2,607,000	-7,268,000	16,960,000	-793,000	-2,274,000	-4,904,000	13,249,000	-2,278,000	-2,014,000	-8,079,000	17,372,000	-1,613,000	-2,349,000	-1,810,000	13,663,000	1,393,000	-2,571,000	-2,679,000	8,611,000		-1,349,000	2,896,000	8,809,000				2,912,000
operating lease liabilities	-2,896,000	-2,264,000	-2,721,000	-2,639,000	-2,594,000	-2,244,000	-2,555,000	-2,453,000	-2,382,000	-2,508,000	-2,567,000	-2,689,000	-2,458,000	-4,023,000	-2,486,000	-2,424,000	-2,238,000	-2,226,000	-2,078,000	-2,242,000	-2,074,000
other long-term liabilities	-7,622,000	2,251,000	431,000	-171,000	-57,000	-8,346,000	118,000	57,000	-25,000	-809,000	-560,000	-343,000	90,000	2,382,000	1,539,000	-848,000	934,000	-177,000	-165,000	-829,000	320,000	4,222,000	-3,253,000	-4,384,000	9,164,000	35,821,000	-257,000	-814,000	-833,000	-777,000	-830,000	-772,000	-686,000	-609,000	-645,000	-761,000	-1,009,000	-533,000	-1,452,000	2,895,000	-840,000	-322,000	994,000	-2,036,000	-1,564,000	-1,051,000	-612,000	1,408,000	-2,206,000	2,179,000	-791,000	3,212,000	2,644,000	14,513,000	4,075,000	3,846,000	2,878,000	1,747,000	1,108,000	487,000	-23,000	-378,000	-630,000	308,000	890,000	1,207,000	-1,299,000	1,367,000	-31,000	-224,000	-209,000	-122,000	-151,000	-108,000	-905,000	-233,000	50,000	2,000	-971,000	1,700,000	-17,000	54,000	19,000	-68,000	-250,000	-101,000
net cash from operating activities	28,587,000	1,184,000	-7,397,000	-18,472,000	37,397,000	-18,198,000	-1,454,000	-20,819,000	43,682,000	3,247,000	13,911,000	13,972,000	62,703,000	25,322,000	1,776,000	-2,548,000	29,069,000	8,544,000	3,121,000	22,746,000	26,456,000	-12,621,000	-79,000	4,610,000	18,717,000	29,039,000	12,170,000	10,592,000	26,521,000	16,553,000	27,488,000	15,721,000	50,827,000	26,256,000	31,410,000	36,187,000	55,846,000	-1,721,000	1,951,000	3,590,000	10,780,000	15,345,000	31,203,000	-6,455,000	-10,159,000	8,697,000	21,338,000	-925,000	20,774,000	28,438,000	910,000	3,258,000	28,208,000	19,887,000	24,556,000	6,505,000	24,877,000	39,637,000	23,017,000	11,152,000	22,637,000	29,673,000	17,181,000	23,975,000	18,089,000	33,162,000	23,106,000	8,979,000	32,649,000	26,615,000	18,787,000	29,191,000	29,826,000	30,093,000	20,301,000	21,660,000	30,497,000	30,853,000	16,858,000	12,710,000	25,061,000	13,302,000	8,994,000	7,304,000	7,458,000	-3,599,000
investing activities:
purchases of digital assets	-1,639,309,000	-1,214,340,000	-161,681,000	-347,003,000	-179,275,000	-56,443,000	-5,978,000	-10,000,000	-215,500,000	-591,058,000	-419,865,000	-529,231,000	-1,086,375,000	-700,000,000
purchases of property and equipment	-1,545,000	-347,000	-1,453,000	-639,000	-499,000	-635,000	-332,000	-878,000	-641,000	-824,000	-540,000	-895,000	-447,000	-2,489,000	0	-501,000	-661,000	-800,000	-950,000	-2,421,000	-6,011,000	-2,389,000	-1,813,000	-1,350,000	-1,294,000	-1,700,000	-815,000	-647,000	-820,000	-777,000	-625,000	-742,000	-193,000	-132,000	-98,000	-1,719,000	-1,535,000	-544,000	-7,672,000	-2,508,000	-1,676,000	-1,024,000	-1,098,000	-3,424,000	-5,497,000	-3,105,000	-4,069,000	-10,490,000	-13,452,000	-11,532,000	-10,322,000	-14,480,000	-4,326,000	-4,472,000	-7,510,000	-2,896,000	-1,411,000	-16,405,000	-498,000	-231,000	-1,131,000	-2,195,000	-1,202,000	-1,311,000	-459,000	-608,000	-756,000	-720,000	-1,392,000	-1,825,000	-1,049,000	-856,000	-766,000	-623,000	-403,000	-344,000	-537,000	-1,213,000	-1,243,000	-1,174,000	-2,019,000	-939,000	-1,293,000	-1,265,000	-682,000	-62,000
net cash from investing activities	-1,640,854,000	-1,214,687,000	-163,134,000	-347,642,000	-179,774,000	-45,261,000	-6,310,000	-10,878,000	-216,141,000	-591,882,000	-420,405,000	-530,126,000	-1,086,822,000	-702,489,000	-315,114,000	-501,000	-589,000	94,199,000	110,565,000	-21,370,000	170,293,000	120,941,000	23,335,000	-64,426,000	-288,914,000	3,298,000	-6,819,000	6,892,000	-73,101,000	25,105,000	-10,954,000	24,224,000	-34,166,000	33,189,000	139,000	-5,885,000	-35,124,000	14,278,000	26,289,000	-106,616,000	-16,061,000	41,579,000	-55,861,000	-134,660,000	94,012,000	-2,954,000	-7,135,000	-14,078,000	-11,666,000	-10,032,000	-7,420,000	-14,230,000	-4,500,000	-3,673,000	-7,485,000	-5,133,000	-1,136,000	-16,334,000	-232,000	-16,000	19,220,000	-32,656,000	-6,188,000	-3,291,000	-667,000	-674,000	-7,529,000	-667,000	-3,825,000	-2,071,000	355,000	27,133,000	24,915,000	-18,656,000	-35,187,000	94,982,000	-36,817,000	-42,184,000	-1,244,000	-28,525,000	-2,438,000	-1,799,000	-1,604,000	4,287,000	-683,000	-3,606,000
financing activities:
proceeds from convertible senior notes	1,403,750,000						0	0	0		0	0	1,050,000,000
issuance costs paid for convertible senior notes	-28,071,000					0	0	0	0	-54,000	0	-146,000	-24,596,000
repayments of secured term loan	0				-159,900,000
repayments of other long-term secured debt	-133,000	-131,000	-128,000	-126,000	-128,000	-125,000
proceeds from sale of common stock under public offerings	137,765,000	1,205,269,000	147,877,000	335,006,000	341,062,000	46,592,000
issuance costs paid related to sale of common stock under public offerings	-613,000	-4,855,000	-658,000	-1,583,000	-2,045,000	-358,000
proceeds from exercise of stock options	134,874,000	16,301,000	2,113,000	5,354,000	6,750,000	61,000	621,000	423,000	288,000
proceeds from sales under employee stock purchase plan	2,071,000	0	1,575,000	0	2,380,000	0	1,668,000	0	2,805,000
payment of withholding tax on vesting of restricted stock units	-1,243,000	-2,723,000	-665,000	-229,000	-497,000	-977,000	-564,000	-46,000	-495,000
net cash from financing activities	1,648,400,000	1,213,861,000	150,114,000	338,289,000	187,622,000	45,137,000	1,564,000	11,196,000	207,291,000	595,516,000	408,082,000	488,829,000	1,049,258,000	682,097,000	-58,891,000	-9,566,000	-50,407,000	-23,348,000	3,606,000	329,000	-46,737,000	-110,977,000	0	2,469,000	-7,000	-4,000	-5,000	576,000	1,089,000	536,000	1,054,000	-240,000	-2,354,000	4,206,000	-1,214,000	4,415,000	1,771,000	565,000	-1,694,000	-85,000	-256,000	-247,000	-1,713,000	-178,000	23,775,000	1,058,000	5,754,000	1,967,000	980,000	-3,535,000	2,590,000	66,000	3,342,000	-25,835,000	-39,712,000	-27,070,000	-14,481,000	1,358,000	504,000	242,000	-41,000	212,000	150,000	-1,037,000	-5,186,000	-24,113,000	-17,619,000	484,000	-41,217,000	5,446,000	-18,997,000	-53,305,000	-54,530,000	-8,379,000	4,206,000	-127,017,000	2,407,000	2,783,000	-1,767,000	508,000	1,904,000	1,228,000	-3,321,000	1,041,000	97,000	372,000
effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	-1,078,000	1,441,000	-762,000	-586,000	351,000	2,222,000	-2,373,000	-2,900,000	-324,000	-571,000	-1,068,000	1,191,000	-2,160,000	1,945,000	3,993,000	2,717,000	-3,871,000	2,552,000	-3,959,000	1,166,000	-1,133,000	460,000	-1,664,000	-4,442,000	2,202,000	1,230,000	1,746,000	2,940,000	2,306,000
net increase in cash, cash equivalents, and restricted cash	35,055,000	1,799,000	-21,179,000	-28,411,000	45,596,000	-16,100,000	-8,573,000	-23,401,000	34,508,000				22,979,000	6,875,000	-368,236,000	-9,898,000	-25,798,000	81,947,000	113,333,000	2,871,000	148,879,000					33,563,000	7,092,000	21,000,000	-43,185,000
cash, cash equivalents, and restricted cash, beginning of period	48,673,000		0	0	50,868,000		0	0	64,434,000		0	0	60,759,000		0	0	457,816,000
cash, cash equivalents, and restricted cash, end of period	83,728,000		-21,179,000	-28,411,000	96,464,000		-8,573,000	-23,401,000	98,942,000		520,000	-26,134,000	83,738,000		-368,236,000	-9,898,000	432,018,000
digital asset impairment losses (gains on sale)
proceeds from sale of digital assets
proceeds from senior secured notes						0	0			0	0
issuance costs paid for senior secured notes						0	0			0	-1,523,000
proceeds from secured term loan, net of lender fees		0	0	0	0	0	0	0	204,693,000
issuance costs paid for secured term loan, excluding lender fees		0	0			0	0
repayments of secured term loan and third-party extinguishment costs		0	0
proceeds from other long-term secured debt		0	0			0	0
issuance costs paid for other long-term secured debt		0	0			-56,000	-40,000
cash, cash equivalents, and restricted cash, beginning of year
cash, cash equivalents, and restricted cash, end of year
supplemental disclosure of cash flow information:
cash paid during the year for interest
cash paid during the year for income taxes, net of tax refunds
net realized gain on short-term investments
gain on partial lease termination
amortization of issuance costs and debt discount on long-term debt
proceeds from redemption of short-term investments										0	0	0	0	0	109,886,000	0	10,000,000	94,999,000	219,754,000	55,200,000	314,403,000	142,820,000	103,300,000	49,860,000	195,820,000	49,800,000	189,060,000	60,720,000	91,140,000	88,160,000	120,700,000	89,320,000	63,500,000	163,200,000	144,500,000	81,500,000	90,000,000	86,600,000	129,100,000	10,000,000	83,200,000	58,000,000
purchases of short-term investments										0	0	0	0	0	0	0	-9,928,000	0	-108,239,000	-74,149,000	-138,099,000	-19,490,000	-78,152,000	-112,936,000	-483,440,000	-44,802,000	-195,064,000	-53,181,000	-163,421,000	-62,051,000	-131,130,000	-64,401,000	-97,417,000	-129,746,000	-144,397,000	-81,481,000	-118,155,000	-66,485,000	-91,962,000	-114,556,000	-97,047,000	-14,988,000	-80,072,000																											0	-5,976,000	-13,000,000	-39,924,000			0	-49,293,000
proceeds from convertible senior notes classified as debt
proceeds from convertible senior notes classified as equity
purchases of treasury stock										0	0	0	0	-744,000	-60,605,000	-11,128,000	-50,747,000	-24,475,000	0	0	-48,244,000																													0	0			-27,375,000	-39,944,000	-27,121,000	-14,553,000					0	0	-3,021,000	-5,366,000		-17,894,000	0	-44,740,000		-19,152,000	-54,011,000	-58,796,000		0			0
proceeds from sale of class a common stock under public offerings										596,030,000
issuance costs paid related to sale of class a common stock under public offerings										-5,036,000
proceeds from sale of class a common stock under exercise of employee stock options										9,271,000	7,282,000	244,000	23,854,000	47,466,000	1,714,000	1,562,000	340,000	1,127,000	3,606,000	329,000	1,507,000	0	0	2,471,000	0	0	0	582,000	1,095,000	506,000	0	916,000	241,000	4,090,000	0	3,972,000	1,467,000	856,000	0	0	0	0	0	2,000	339,000	1,293,000	6,010,000	1,967,000	980,000	256,000	653,000	64,000	1,490,000	914,000	129,000	51,000	60,000	651,000	304,000	242,000	19,000	31,000	87,000	1,862,000	124,000				1,636,000
proceeds from issuance of class a common stock under employee stock purchase plan										0
net decrease in cash, cash equivalents, and restricted cash											520,000												21,592,000	-61,789,000	-268,002,000
amortization of debt discount and issuance costs on convertible senior notes
sales allowances and bad debt
excess tax benefits from share-based compensation arrangements																										0	0	0	0	-36,000	0	58,000	-1,266,000	-133,000	0	-495,000	-468,000	0	0	0	0	0	0	-1,000	-23,579,000	0	0	0	0	3,791,000
supplemental disclosure of noncash investing and financing activities:
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
less: income from discontinued operations, net of tax
cash and cash equivalents (including held-for-sale of 0, 0, and 1,350, respectively), beginning of year
cash and cash equivalents (including held-for-sale of 0, 0, and 0, respectively), end of year
accrued restructuring
cash and cash equivalents (including held-for-sale of 0, 1,350, and 5,300, respectively), beginning of year
cash and cash equivalents (including held-for-sale of 0, 0, and 1,350, respectively), end of year
cash and cash equivalents (including held-for-sale of 1,350, 5,300, and 1,512, respectively), beginning of year
cash and cash equivalents (including held-for-sale of 0, 1,350, and 5,300, respectively), end of year
cash and cash equivalents (including held-for-sale of 0 and 1,840, respectively), end of period
cash and cash equivalents (including held-for-sale of 0 and 2,150, respectively), end of period
equipment acquired with capital lease obligations
distribution to alarm.com minority shareholders																																																										0	0	0	-60,000
accounts payable and accrued expenses, accrued compensation and employee benefits
proceeds from sales and maturities of investments
net cash (used in) investing activities from discontinued operations
excess tax benefits from stock based arrangements
discount amortization benefit
release of deferred tax valuation allowance
advance deposits on purchase of property and equipment
purchase of treasury stock
proceeds from sales of class a common stock from exercises of employee stock options
share-based compensation																																																																					185,000
excess tax benefits from share-based payment arrangements																																																																					-1,887,000
adjustments to reconcile net income from continuing operations to net cash from operating activities:
excess tax benefits
purchases of long-term investments
loss on early extinguishment of notes payable
discount amortization (benefit) expense
repayments of promissory notes issued to former preferred stockholders
net cash received from (used in) discontinued operations
supplemental disclosure of non-cash financing activities:
adjustments to reconcile net income to net cash from operating activities
discount amortization on investments
proceeds from maturities and sales of investments
purchases of investments
discount amortization on short- and long-term investments
proceeds from sales of long-term investments
adjustments to reconcile net income to net cash from operating activities from continuing operations:
deferred income taxes
reduction in estimated cost of litigation settlement
accounts payable and accrued expenses, compensation and employee benefits, and interest
deferred revenue and advance payments, net of reclass on contingency from terminated contract
net cash advances under credit facility
net cash payments for termination of credit facility
change in deferred tax assets, net, including release of deferred tax asset valuation allowance
net cash payments on promissory notes issued to former preferred stockholders
cash paid during the year for income taxes:
adjustments to reconcile income from continuing operations to net cash from operating activities:
change in deferred tax valuation allowance
deferred tax liabilities
maturities of long-term investments
proceeds from term loan in connection with credit facility
cash repayment of term loan
net cash (payments) advances under credit facility
debt issuance costs
redemption of series a convertible preferred stock, including offering costs of 513
redemption of series e convertible preferred stock
cash dividends for series e convertible preferred stock
net cash (used in) received from discontinued operations
prepaid expenses, other current assets, and deferred tax assets
deferred revenue and advance payments, net of reclassification on contingency from terminated contract
prepaid expenses and other current assets and deferred tax assets
bad debt (recovery) provision
increase in estimated cost of litigation settlement
non-cash charges and fees on credit facilities
deferred revenue and advance payments, including reclass on contingency from terminated contract
purchases of intangible assets
maturities of short-term investments
proceeds from issuance of series a redeemable convertible preferred stock, net of offering costs
net cash (payments) advances under modified credit facility
net cash payments for termination of modified credit facility
redemption of series a redeemable convertible preferred stock, including offering costs of 513
redemption of series e redeemable convertible preferred stock
cash dividends for series e redeemable convertible preferred stockholders
public stock received in exchange for stock in private company
issuance of class a common stock in connection with agreement with software integrator
fair value of class a common stock, convertible preferred stock, and promissory notes issued in connection with refinancing transactions
conversion of series d convertible preferred stock through the issuance of class a common stock
early redemption of redeemable convertible preferred stock of discontinued operations
issuance of class a common stock exchanged for redeemable convertible preferred stock of discontinued operations
proceeds from sale of class a common stock and exercise of stock options
net decrease in cash and cash equivalents from continuing operations
fair value of class a common stock, converitble preferred stock, and promissory notes issued in connection with refinancing transactions