PANW Stock Cash Flow Statements

Palo Alto Networks Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Palo Alto Networks Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31

cash flows from operating activities
net income	253,800,000	262,100,000	267,300,000	350,700,000	357,700,000	278,800,000	1,746,900,000	194,200,000	227,700,000	107,800,000	84,200,000	20,000,000	3,300,000	-73,200,000	-93,500,000	-103,600,000	-119,300,000	-145,100,000	-142,300,000	-92,200,000	-58,900,000	-74,800,000	-73,700,000	-59,600,000	-20,800,000	-20,200,000	-2,600,000	-38,300,000	-2,300,000	-46,700,000	-34,900,000	-64,000,000	-38,200,000	-60,900,000	-55,700,000	-61,800,000	-54,500,000	-70,200,000	-62,500,000	-38,700,000	-45,971,000	-45,935,000	-43,008,000	-30,068,000	-32,058,000	-146,587,000	-39,946,000	-7,861,000	-15,836,000	-7,282,000	-2,613,000	-3,515,000
adjustments to reconcile net income to net cash from operating activities:
share-based compensation for equity-based awards	354,400,000	325,900,000	320,500,000	294,300,000	268,900,000	263,500,000	272,000,000	271,000,000	254,200,000	271,000,000	283,300,000	266,000,000	239,600,000	247,300,000	265,100,000	259,100,000	230,000,000	233,100,000	225,600,000	205,800,000	174,200,000	165,800,000	168,500,000	149,900,000	150,200,000	138,200,000	142,400,000	136,900,000	123,600,000	116,600,000	130,800,000	125,700,000	117,700,000	116,200,000	126,400,000	114,200,000	109,600,000	108,400,000	101,900,000	72,900,000	65,817,000	60,207,000	56,848,000	38,443,000	33,089,000	27,956,000	24,346,000	14,383,000	14,096,000	12,578,000	8,746,000	8,284,000
deferred income taxes	91,600,000	-124,700,000	-179,400,000	-137,400,000	-215,400,000	-127,000,000
depreciation and amortization	83,800,000	88,100,000	87,600,000	83,900,000	76,100,000	74,300,000	68,600,000	64,300,000	69,300,000	72,300,000	69,900,000	70,700,000	72,500,000	71,400,000	69,700,000	69,000,000	68,800,000	68,700,000	64,900,000	58,000,000	60,500,000	53,200,000	48,400,000	44,000,000	42,200,000	40,300,000	38,800,000	32,500,000	28,400,000	24,600,000	22,100,000	21,300,000	16,700,000	15,100,000	14,400,000	13,600,000	12,100,000	11,200,000	10,300,000	9,200,000	8,608,000	7,356,000	6,802,000	6,115,000	7,781,000	4,556,000	3,936,000	3,146,000	2,671,000	2,753,000	2,415,000	2,053,000
amortization of deferred contract costs	136,500,000	119,100,000	114,600,000	110,400,000	121,300,000	110,300,000	108,900,000	105,500,000	116,000,000	101,400,000	99,000,000	97,000,000	101,000,000	89,100,000	86,100,000	85,900,000	89,700,000	73,900,000	68,600,000	65,800,000	83,000,000	60,500,000	55,300,000	55,600,000	76,200,000	64,600,000	41,900,000	41,100,000
amortization of debt issuance costs	100,000	200,000	300,000	500,000	600,000	800,000	1,100,000	1,000,000
change in fair value of contingent consideration liability	-155,600,000	4,300,000	9,700,000	6,300,000
reduction of operating lease right-of-use assets	17,300,000	16,100,000	16,000,000	16,000,000	14,600,000	14,600,000	13,700,000	12,400,000	13,200,000	12,100,000	12,500,000	12,100,000
amortization of investment premiums, net of accretion of purchase discounts	-5,900,000	-9,400,000	-10,800,000	-15,000,000	-13,600,000	-15,600,000	-16,200,000	-14,700,000	-17,800,000	-20,100,000	-16,000,000	1,700,000	3,000,000	3,200,000	3,700,000	3,600,000	3,900,000	3,300,000	3,200,000	2,700,000	0	-1,600,000	-1,400,000	-3,200,000	-4,500,000	-5,300,000	-5,300,000	-2,400,000	-100,000	0	100,000	500,000	600,000	700,000	700,000	700,000	600,000	800,000	800,000	800,000	853,000	798,000	843,000	667,000	338,000	433,000	361,000	386,000	498,000	623,000	506,000	316,000
changes in operating assets and liabilities, net of effects of acquisitions:
accounts receivable	-1,013,900,000	-454,500,000	-362,600,000	1,485,700,000	-903,200,000	180,900,000	-482,200,000	1,050,200,000	-1,019,600,000	-165,300,000	-39,800,000	904,400,000	-901,900,000	-288,400,000	-140,100,000	428,400,000	-473,700,000	-97,400,000	16,400,000	382,300,000	-368,400,000	-110,300,000	-40,800,000	83,900,000	-172,500,000	9,900,000	-32,700,000	86,600,000	-105,500,000	5,500,000	-14,300,000	81,300,000	-68,000,000	22,400,000	-39,500,000	2,200,000	-81,100,000	-13,300,000	-58,000,000	16,000,000	-61,825,000	-15,272,000	-19,027,000	19,294,000	-20,729,000	-28,591,000	5,349,000	-3,978,000	4,028,000	-22,903,000	-12,217,000	-10,727,000
financing receivables	89,300,000	112,500,000	-21,400,000	10,700,000	-453,200,000	-369,400,000	300,000	-43,600,000
deferred contract costs	-226,600,000	-134,900,000	-114,600,000	-78,900,000	-204,100,000	-125,900,000	-96,000,000	-63,300,000	-181,400,000	-97,600,000	-92,800,000	-60,100,000	-201,700,000	-105,900,000	-87,400,000	-63,800,000
prepaid expenses and other assets	20,500,000	-21,100,000	92,500,000	-3,600,000	-181,300,000	1,300,000	-8,100,000	54,000,000	231,000,000	-336,700,000	-118,500,000	-41,100,000	-42,100,000	-26,000,000	-100,000	-72,800,000	71,500,000	-130,200,000	-143,500,000	-96,900,000	-201,000,000	-66,500,000	-82,300,000	-59,200,000	-168,100,000	-81,200,000	-60,600,000	-22,600,000	-65,200,000	-21,300,000	-32,600,000	-6,400,000	1,500,000	-8,000,000	-51,700,000	10,100,000	9,700,000	1,200,000	-13,300,000	5,000,000	-3,300,000	1,550,000	-35,844,000	3,409,000	-2,382,000	-1,719,000	-4,500,000	-1,707,000	-2,874,000	1,299,000	-3,460,000	-3,830,000
accounts payable	-11,900,000	85,300,000	-63,400,000	96,800,000	5,500,000	-67,800,000	47,700,000	-400,000	37,300,000	-37,000,000	1,700,000	-1,000,000	17,700,000	-8,200,000	22,200,000	37,600,000	-15,200,000	27,000,000	-5,900,000	-17,700,000	10,000,000	-5,500,000	-14,800,000	-2,500,000	9,100,000	34,400,000	-10,400,000	-800,000	8,300,000	1,800,000	-10,600,000	4,200,000	3,100,000	2,600,000	-1,600,000	1,800,000	3,400,000	-1,900,000	8,400,000	5,200,000	398,000	-1,999,000	2,563,000	-4,460,000	-10,065,000	13,352,000	-4,182,000	-205,000	2,483,000	1,631,000	640,000	1,076,000
accrued compensation	99,800,000	14,600,000	137,100,000	-200,200,000	168,800,000	-66,700,000	118,600,000	-216,900,000	203,600,000	-50,900,000	124,000,000	-192,300,000	95,800,000	35,400,000	79,000,000	-179,800,000	177,800,000	-8,500,000	70,600,000	-134,800,000	147,300,000	-10,500,000	48,800,000	-109,900,000	89,500,000	-1,700,000	44,000,000	-65,000,000	68,600,000	-20,100,000	38,700,000	-43,000,000	41,100,000	-3,600,000	19,800,000	-14,500,000	17,100,000	-14,800,000	18,400,000	-27,000,000	26,318,000	319,000	17,223,000	-12,792,000
accrued and other liabilities	112,900,000	33,900,000	94,700,000	-94,000,000	157,100,000	27,600,000	233,900,000	-34,100,000	11,100,000	38,000,000	-88,600,000	-28,100,000	-16,800,000	20,400,000	-27,300,000	-23,400,000	35,900,000	-7,300,000	-37,100,000	-20,000,000	7,300,000	-15,300,000	-6,600,000	-25,200,000	-9,900,000	900,000	-24,100,000	12,500,000	2,500,000	-3,900,000	4,500,000	41,800,000	-23,800,000	8,200,000	56,400,000	12,400,000	-7,200,000	2,600,000	18,000,000	7,000,000	6,945,000	5,790,000	20,707,000	1,046,000	-136,759,000	121,773,000	11,015,000	5,047,000	13,061,000	-4,543,000	12,821,000	4,819,000
deferred revenue	1,174,700,000	311,200,000	168,800,000	-416,600,000	1,312,900,000	349,200,000	372,100,000	146,400,000	1,206,800,000	535,300,000	374,000,000	185,600,000	1,134,600,000	410,200,000	291,000,000	134,200,000	649,000,000	212,500,000	197,800,000	136,800,000	439,600,000	146,000,000	182,200,000	125,500,000	251,100,000	95,300,000	141,300,000	102,500,000	210,000,000	153,900,000	132,200,000	91,000,000	161,700,000	112,300,000	139,000,000	118,800,000	171,600,000	140,400,000	124,300,000	90,800,000	109,764,000	68,047,000	65,123,000	48,142,000	54,645,000	43,190,000	45,635,000	29,726,000	29,926,000	31,121,000	27,775,000	24,600,000
net cash from operating activities	1,020,800,000	628,700,000	556,900,000	1,509,600,000	512,700,000	528,900,000	690,000,000	1,526,000,000	414,100,000	432,100,000	694,600,000	1,236,700,000	523,700,000	389,500,000	482,600,000	588,900,000	325,800,000	277,800,000	364,500,000	534,900,000	333,700,000	169,900,000	306,900,000	225,200,000	231,500,000	296,400,000	275,400,000	252,300,000	277,900,000	241,300,000	243,700,000	274,100,000	239,500,000	211,200,000	214,500,000	203,300,000	187,500,000	170,100,000	153,800,000	146,700,000	111,325,000	87,225,000	76,826,000	74,928,000	-26,150,000	34,279,000	41,396,000	38,881,000	41,730,000	15,206,000	34,507,000	23,076,000
capex	-86,300,000	-68,300,000	-47,500,000	-44,100,000	-47,400,000	-37,400,000	-35,200,000	-36,800,000	-37,200,000	-31,200,000	-38,300,000	-39,600,000	-39,200,000	-38,300,000	-80,700,000	-34,600,000	-27,400,000	-26,900,000	-32,100,000	-29,600,000	-31,800,000	-86,300,000	-49,100,000	-47,200,000	-53,100,000	-20,300,000	-23,500,000	-34,300,000	-25,400,000	-28,800,000	-25,600,000	-32,200,000	-49,200,000	-48,600,000	-44,700,000	-20,900,000	-16,300,000	-19,300,000	-17,400,000	-19,500,000	-11,966,000	-9,827,000	0	-5,935,000	-4,728,000	-5,896,000	-9,803,000	-12,124,000	-5,847,000	-6,359,000	-6,221,000	-4,015,000
free cash flows	934,500,000	560,400,000	509,400,000	1,465,500,000	465,300,000	491,500,000	654,800,000	1,489,200,000	376,900,000	400,900,000	656,300,000	1,197,100,000	484,500,000	351,200,000	401,900,000	554,300,000	298,400,000	250,900,000	332,400,000	505,300,000	301,900,000	83,600,000	257,800,000	178,000,000	178,400,000	276,100,000	251,900,000	218,000,000	252,500,000	212,500,000	218,100,000	241,900,000	190,300,000	162,600,000	169,800,000	182,400,000	171,200,000	150,800,000	136,400,000	127,200,000	99,359,000	77,398,000	76,826,000	68,993,000	-30,878,000	28,383,000	31,593,000	26,757,000	35,883,000	8,847,000	28,286,000	19,061,000
cash flows from investing activities
purchases of investments	-874,700,000	-1,089,100,000	-1,072,100,000	-660,000,000	-1,064,800,000	-475,100,000	-1,156,700,000	-854,700,000	-999,000,000	-742,100,000	-1,606,500,000	-2,112,800,000	-975,300,000	-241,100,000	-616,200,000	-439,100,000	-464,800,000	-381,600,000	-282,800,000	-829,700,000	-885,300,000	-12,200,000	-9,000,000	-274,300,000	-558,000,000	-394,700,000	-1,290,900,000	-741,000,000	-337,800,000	-15,400,000	-145,700,000	-226,800,000	-269,000,000	-164,200,000	-277,000,000	-285,700,000	-206,900,000	-219,900,000	-97,700,000	-512,500,000	-321,127,000	-79,198,000
proceeds from sales of investments	367,000,000	185,000,000	353,600,000	291,300,000	455,400,000	69,600,000	126,600,000	304,600,000	90,900,000	375,400,000	14,600,000	485,000,000	160,000,000	7,000,000	246,100,000	36,100,000	94,400,000				3,200,000	309,700,000			3,000,000	0	1,000,000	2,500,000									4,500,000	3,000,000	10,000,000	124,400,000	11,508,000	5,001,000	0	1,999,000	67,967,000	0			0	0
proceeds from maturities of investments	386,400,000	454,800,000	384,700,000	369,000,000	488,300,000	556,000,000	350,400,000	457,900,000	1,307,900,000	504,700,000	651,300,000	347,600,000	402,000,000	315,300,000	176,500,000	225,100,000	395,400,000	311,000,000	335,900,000	198,200,000	246,300,000	451,300,000	622,700,000	632,400,000	550,300,000	502,600,000	789,700,000	214,500,000	160,800,000	189,200,000	135,200,000	206,600,000	256,700,000	136,700,000	148,600,000	235,400,000	219,100,000	181,600,000	83,900,000	144,100,000	138,242,000	90,877,000	59,229,000	50,692,000	35,450,000	68,984,000	85,137,000	43,959,000	85,560,000	60,000,000
business acquisitions, net of cash and restricted cash acquired	-554,900,000	0	500,000	-500,000,000	0	0
purchases of property, equipment, and other assets	-86,300,000	-68,300,000	-47,500,000	-44,100,000	-47,400,000	-37,400,000	-35,200,000	-36,800,000	-37,200,000	-31,200,000	-38,300,000	-39,600,000	-39,200,000	-38,300,000	-80,700,000	-34,600,000	-27,400,000	-26,900,000	-32,100,000	-29,600,000	-31,800,000	-86,300,000	-49,100,000	-47,200,000	-53,100,000	-20,300,000	-23,500,000	-34,300,000	-25,400,000	-28,800,000	-25,600,000	-32,200,000	-49,200,000	-48,600,000	-44,700,000	-20,900,000	-16,300,000	-19,300,000	-17,400,000	-19,500,000	-11,966,000	-9,827,000
net cash from investing activities	-762,500,000	-517,600,000	-380,800,000	-543,800,000	-168,500,000	113,100,000	-1,325,500,000	-129,000,000	362,600,000	87,900,000	-1,164,500,000	-1,319,800,000	-472,100,000	42,900,000	-274,300,000	-229,900,000	-2,400,000	-207,600,000	-384,400,000	-886,200,000	-667,600,000	274,700,000	436,400,000	244,500,000	-448,700,000	-140,300,000	-523,800,000	-713,100,000	-206,400,000	-225,100,000	-36,100,000	-52,400,000	-61,500,000	-166,800,000	-173,100,000	-71,200,000	400,000	-54,600,000	-21,200,000	-263,500,000	-198,471,000	6,853,000	-286,295,000	-201,093,000	-91,042,000	-79,644,000	-55,703,000	-93,959,000	45,072,000	-4,409,000	-19,738,000	-172,490,000
cash flows from financing activities
repayments of convertible senior notes	-383,300,000	-150,900,000	-112,400,000	-319,000,000	-199,600,000	-661,800,000	-126,300,000	-46,000,000
repurchases of common stock					0	-500,000,000	0	-66,700,000	0	0	-250,000,000	-22,700,000	-342,300,000	0			-328,100,000	-350,000,000	0	-500,000,000	0	-1,000,000,000	0	-198,100,000	0	0			0	0	-125,000,000	-134,100,000	-115,900,000	-125,000,000	-120,100,000	-50,000,000
proceeds from sales of shares through employee equity incentive plans	9,900,000	203,300,000	36,600,000	120,700,000	24,200,000	115,800,000	57,500,000	86,400,000	60,100,000	130,300,000	700,000	67,700,000	300,000	77,500,000	100,000	58,700,000	300,000	58,000,000	300,000	45,400,000	300,000	46,800,000	600,000	36,300,000	1,400,000	36,700,000	2,900,000	30,700,000	0	29,200,000	1,300,000	22,100,000	600,000	22,200,000	900,000	22,700,000	3,100,000	21,100,000	4,500,000	16,600,000
payments for taxes related to net share settlement of equity awards	-700,000	-5,300,000	-156,400,000	-21,400,000	-3,900,000	-3,400,000	-3,800,000	-15,500,000	-2,900,000	-2,100,000	-1,500,000	-13,900,000													-8,600,000	-3,600,000	-7,100,000	-13,900,000	-9,400,000	-11,400,000	-11,500,000	-11,400,000	-10,400,000
net cash from financing activities	-374,100,000	47,100,000	-232,200,000	-219,700,000	-179,300,000	-1,049,400,000	-72,600,000	-41,800,000	-1,634,800,000	128,200,000	-250,800,000	31,100,000	-353,100,000	66,300,000	-558,500,000	38,700,000	-335,600,000	-298,500,000	-5,400,000	-464,500,000	1,805,500,000	-959,300,000	-6,100,000	-167,100,000	-136,100,000	31,800,000	-407,800,000	-261,800,000	1,486,400,000	17,800,000	-135,200,000	-123,400,000	-125,700,000	-113,800,000	-119,400,000	-27,100,000	-3,500,000	21,300,000	4,800,000	16,800,000	8,837,000	17,062,000	8,705,000	16,100,000	536,214,000	18,288,000	9,992,000	10,646,000	10,148,000	14,943,000	-1,318,000	1,245,000
net increase in cash, cash equivalents, and restricted cash	-115,800,000	158,200,000	-56,100,000	746,100,000	164,900,000	-407,400,000	-708,100,000	1,355,200,000	-858,100,000	648,200,000	-720,700,000	-52,000,000	-301,500,000	498,700,000	-350,200,000	397,700,000	-12,200,000	-228,300,000	-25,300,000	-815,800,000	1,471,600,000	-514,700,000	737,200,000	302,600,000	-353,300,000	187,900,000	-656,200,000	-722,600,000
cash, cash equivalents, and restricted cash—beginning of period																									0	0	0	2,509,200,000
cash, cash equivalents, and restricted cash—end of period																									-353,300,000	187,900,000	-656,200,000	1,786,600,000
reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets
cash and cash equivalents	-114,800,000	157,100,000	-56,500,000	2,282,800,000	161,500,000	-408,800,000	-708,900,000	2,491,400,000	-857,600,000	646,600,000	-720,900,000	2,067,200,000	-301,400,000	497,200,000	-350,200,000	2,272,900,000	-11,900,000	-227,100,000	-28,800,000	2,142,000,000		-515,300,000	736,300,000	1,263,700,000		187,100,000	-656,600,000	1,784,400,000
restricted cash included in prepaid expenses and other current assets	-1,000,000	1,100,000	400,000	10,100,000	3,400,000	1,900,000	300,000	6,000,000	-500,000	1,600,000	200,000	5,600,000	-100,000	1,500,000	500,000	4,400,000	200,000	1,400,000	900,000	2,900,000		200,000	600,000	1,900,000		900,000	300,000	1,000,000
total cash, cash equivalents, and restricted cash	-115,800,000	158,200,000	-56,100,000	2,292,900,000	164,900,000	-407,400,000	-708,100,000	2,497,400,000	-858,100,000	648,200,000	-720,700,000	2,072,800,000	-301,500,000	498,700,000	-350,200,000	2,277,800,000	-12,200,000	-228,300,000	-25,300,000	2,145,900,000		-514,700,000	737,200,000	1,267,600,000		187,900,000	-656,200,000	1,786,600,000
non-cash investing and financing activities
equity consideration for business acquisitions					0	0							0				0
contingent consideration for a business acquisition	0	0	0	-648,900,000
supplemental disclosures of cash flow information
cash paid for income taxes																																																			648,000	369,000
cash paid for contractual interest
cash, cash equivalents, and restricted cash - beginning of period		0	0	1,546,800,000		0	0	1,142,200,000		0	0	2,124,800,000		0	0	1,880,100,000		0	0	2,961,700,000		0	0	965,000,000
cash, cash equivalents, and restricted cash - end of period		158,200,000	-56,100,000	2,292,900,000		-407,400,000	-708,100,000	2,497,400,000		648,200,000	-720,700,000	2,072,800,000		498,700,000	-350,200,000	2,277,800,000		-228,300,000	-25,300,000	2,145,900,000		-514,700,000	737,200,000	1,267,600,000
reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets
restricted cash included in other assets																500,000	-500,000	-2,600,000	2,600,000	1,000,000		400,000	300,000	2,000,000		-100,000	100,000	1,200,000
changes in operating assets and liabilities:
amortization of debt discount and debt issuance costs									1,400,000	1,800,000	1,700,000	1,800,000	1,800,000	1,800,000	1,800,000	1,800,000	36,400,000	35,900,000	35,500,000	35,100,000	26,900,000	15,800,000	15,700,000	15,500,000	16,600,000	17,100,000	17,100,000	19,400,000	9,600,000	6,500,000	6,400,000	6,300,000	6,200,000	6,200,000	6,100,000	6,000,000	6,000,000	5,900,000	5,800,000	5,700,000	5,655,000	5,611,000	5,521,000	5,478,000
repayments of convertible senior notes attributable to debt discount																									-30,500,000	0	-14,800,000	-52,300,000
business acquisitions, net of cash acquired									0	-18,900,000			-19,600,000	0	0	-17,400,000	0	-146,800,000	-405,400,000	-225,100,000	0	-387,800,000	-129,300,000	-66,400,000	-390,900,000	-227,900,000	-100,000	-154,800,000	-4,000,000				0
consolidated statements of cash flows
payments for debt issuance costs																	0	0	0	-200,000					0	0	-100,000	-3,600,000
gain related to facility exit
proceeds from borrowings on convertible senior notes
proceeds from issuance of warrants
purchase of note hedges
payment of deferred consideration related to prior year business acquisition																									0
amortization of operating lease right-of-use assets														12,400,000	12,400,000	12,700,000	11,900,000	11,900,000	10,700,000	10,000,000	13,200,000	13,100,000	10,700,000	10,400,000
payments for taxes related to net settlement of equity awards														-11,200,000	-8,600,000	-20,000,000		-6,500,000	-5,700,000	-9,700,000		-4,800,000	-6,700,000	-5,300,000
(gain) loss related to facility exit																					0
loss on conversions of convertible senior notes																									0	0	400,000	2,200,000
repayments of convertible senior notes attributable to principal and equity component																									-128,900,000	0	-73,500,000	-275,000,000
payments for deferred consideration related to business acquisitions
cease-use loss and asset impairment related to facility exit
cease-use loss related to facility exit																														24,400,000	1,300,000	15,400,000
property and equipment acquired through lease incentives																													0	0	0	37,800,000
net increase in cash and cash equivalents																													1,557,900,000	34,000,000	72,400,000	98,300,000	52,300,000	-69,400,000	-78,000,000	105,000,000	184,400,000	136,800,000											96,950,000	25,740,000	13,451,000	-148,169,000
cash and cash equivalents—beginning of period																													0	0	0	744,300,000	0	0	0	734,400,000	0	0	0	375,800,000	0	0	0	653,812,000	0	0	0	310,614,000	0	0	0	322,642,000
cash and cash equivalents—end of period																													1,557,900,000	34,000,000	72,400,000	842,600,000	52,300,000	-69,400,000	-78,000,000	839,400,000	184,400,000	136,800,000	137,400,000	275,800,000	-78,309,000	111,140,000	-200,764,000	543,747,000	419,022,000	-27,077,000	-4,315,000	266,182,000	96,950,000	25,740,000	13,451,000	174,473,000
asset impairment related to facility exit
excess tax benefit from share-based compensation arrangements																																				-200,000	200,000	-200,000	-300,000	-200,000	-1,937,000	753,000
issuance of common stock for legal settlement
change in fair value of common stock warrant
purchase of convertible note hedges
cash paid for interest																																																			8,000	38,000
issuance of common stock in connection with acquisition
net decrease in cash and cash equivalents																																								-100,000,000		111,140,000	-200,764,000	-110,065,000		-27,077,000	-4,315,000	-44,432,000
loss on facility sublease
payments of initial public offering costs																																																	0	0	-2,433,000	-265,000
repurchases of restricted common stock from terminated employees
proceeds from exercises of stock options
proceeds from employee stock purchase plan																																										10,422,000	0	7,791,000	0	6,881,000	0	5,988,000	0
acquisition of business, net of cash acquired																																													0	-75,624,000
proceeds from exercise of stock options																																											7,780,000	7,963,000	8,299,000	11,346,000	9,475,000	4,610,000	3,570,000	8,641,000	1,020,000	1,534,000
excess tax benefit from share-based compensation																																												-346,000	-199,000	-84,000	-618,000	-56,000	-6,585,000	-71,000
purchase of investments																																												-247,849,000	-189,731,000	-67,108,000	-127,565,000	-122,238,000	-34,641,000	-58,050,000	-84,158,000	-168,475,000
purchase of property, equipment, and other assets																																												-5,935,000	-4,728,000	-5,896,000	-9,803,000	-15,680,000	-5,847,000	-6,359,000	-6,221,000	-4,015,000
repurchase of restricted common stock from terminated employees																																													0	-23,000	-101,000	-8,000
change in fair value of preferred stock warrants
reimbursement of cost of leasehold improvements
proceeds from settlement of note receivable
proceeds from initial public offering, net of offering costs
change in restricted cash
conversion of preferred stock into common stock
issuance of preferred stock upon exercise of warrant
payment of initial public offering costs
purchase of property, equipment, and other assets not yet paid																																																3,556,000
repurchase of restricted common stock from employees																																																		-36,000	-11,000	-24,000
supplemental disclosures of non-cash investing and financing activities
change in liability for early exercise of stock options, net of vested portion																																																			-272,000	-466,000
changes in restricted cash
proceeds from issuance of stock to non-employees
proceeds from settlement of notes receivable

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