AXON |
net income |
377.03M |
175.26M |
147.00M |
-60.02M |
-1.72M |
0.88M |
29.20M |
5.21M |
17.30M |
19.93M |
19.92M |
18.24M |
14.74M |
-7.04M |
-4.38M |
-0.00M |
AXON |
net cash provided by operating activities |
408.31M |
189.26M |
235.36M |
124.49M |
38.48M |
65.67M |
63.88M |
18.49M |
21.14M |
46.45M |
35.43M |
32.43M |
26.52M |
17.27M |
0.73M |
10.12M |
AXON |
depreciation and amortization |
48.42M |
23.76M |
23.54M |
18.69M |
12.47M |
11.36M |
10.62M |
8.04M |
3.66M |
3.29M |
4.32M |
5.13M |
6.52M |
8.10M |
7.29M |
3.63M |
AXON |
capex |
78.78M |
59.63M |
55.80M |
49.89M |
72.63M |
15.94M |
11.14M |
10.42M |
4.96M |
6.00M |
2.50M |
1.78M |
1.33M |
1.85M |
4.02M |
13.71M |
AXON |
cash at beginning of period |
0.0 |
0.0 |
356.44M |
155.55M |
172.35M |
351.03M |
78.44M |
43.97M |
59.53M |
48.37M |
42.27M |
36.13M |
21.30M |
42.68M |
45.51M |
46.88M |
AXON |
cash at end of period |
0.0 |
0.0 |
355.55M |
356.44M |
155.55M |
172.35M |
351.03M |
78.44M |
40.65M |
59.53M |
48.37M |
42.27M |
36.13M |
21.30M |
42.68M |
45.51M |
AXON |
change in cash and cash equivalents |
-133.91M |
245.12M |
-0.89M |
200.89M |
-16.80M |
-178.67M |
272.59M |
34.47M |
-15.56M |
11.16M |
6.10M |
6.14M |
14.83M |
-21.38M |
-2.82M |
-1.38M |
AXON |
net cash provided by financing activities |
-45.44M |
41.31M |
598.10M |
-174.18M |
299.26M |
-3.94M |
219.35M |
-3.82M |
-34.55M |
0.60M |
-4.84M |
-3.19M |
-13.36M |
-31.06M |
0.93M |
0.19M |
AXON |
net cash provided by investing activities |
-490.57M |
12.48M |
-830.97M |
252.56M |
-356.53M |
-240.74M |
-9.86M |
19.08M |
-3.04M |
-36.01M |
-24.58M |
-23.06M |
1.68M |
-7.60M |
-4.47M |
-11.68M |
AXON |
stock-based compensation expense |
382.60M |
131.36M |
106.18M |
303.33M |
133.57M |
78.50M |
21.88M |
15.61M |
9.37M |
7.26M |
5.58M |
4.34M |
3.42M |
3.04M |
3.68M |
4.99M |
AXON |
cash paid for income tax |
67.84M |
64.49M |
10.51M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AXON |
operating activities::bond amortization |
0.0 |
-16.45M |
-1.46M |
5.22M |
3.35M |
0.36M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AXON |
operating activities::other noncash, net |
0.0 |
0.0 |
0.0 |
0.0 |
7.45M |
3.93M |
0.03M |
0.66M |
1.26M |
1.65M |
0.96M |
0.29M |
0.03M |
0.37M |
0.0 |
0.0 |
AXON |
operating activities::deferred income tax |
-85.10M |
-72.67M |
22.04M |
-81.30M |
-16.53M |
-7.99M |
-3.59M |
2.83M |
-5.17M |
0.99M |
3.60M |
0.62M |
6.40M |
-2.48M |
-1.09M |
-1.19M |
AXON |
operating activities::other noncash items |
21.18M |
9.34M |
12.86M |
0.02M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AXON |
operating activities::noncash lease expense |
0.0 |
6.85M |
6.72M |
5.57M |
4.10M |
3.57M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AXON |
operating activities::coupon interest expense |
0.0 |
0.0 |
0.21M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AXON |
operating activities::unrecognized tax benefits |
0.0 |
4.78M |
3.48M |
-0.71M |
0.67M |
0.98M |
1.14M |
-0.19M |
0.58M |
-0.16M |
0.20M |
0.22M |
0.92M |
-0.30M |
0.02M |
0.57M |
AXON |
operating activities::net change in other assets |
0.0 |
0.0 |
5.45M |
0.09M |
1.72M |
2.54M |
0.30M |
-0.03M |
0.04M |
-0.02M |
0.02M |
-0.03M |
0.16M |
2.80M |
0.0 |
0.0 |
AXON |
operating activities::amortization of issuance cost |
0.0 |
0.0 |
0.20M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AXON |
operating activities::amortization of issuance costs |
0.0 |
3.13M |
0.20M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AXON |
operating activities::provision for expected credit losses |
0.0 |
0.0 |
0.70M |
-0.21M |
1.30M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AXON |
operating activities::provision for bad debts and inventory |
20.07M |
5.48M |
0.70M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AXON |
operating activities::tax benefit from stock-based compensation |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.44M |
-6.94M |
-7.99M |
-6.80M |
-4.71M |
-0.01M |
-0.05M |
-0.03M |
AXON |
operating activities::purchase accounting adjustments to goodwill |
0.0 |
0.0 |
0.0 |
0.0 |
58.00M |
58.00M |
58.00M |
-23.00M |
520.00M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AXON |
operating activities::loss on disposal and abandonment of intangible assets |
0.0 |
0.0 |
0.11M |
0.15M |
0.32M |
0.07M |
2.12M |
1.15M |
0.02M |
0.23M |
0.21M |
0.17M |
0.20M |
0.05M |
0.05M |
0.07M |
AXON |
operating activities::(gain) loss on strategic investments and marketable securities, net |
-283.22M |
41.78M |
-98.94M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AXON |
operating activities::realized and unrealized gains on strategic investments and marketable securities, net |
0.0 |
0.0 |
-98.94M |
-23.04M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AXON |
operating activities::realized and unrealized gains change on strategic investments and marketable securities, net |
0.0 |
41.78M |
-98.94M |
-23.04M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AXON |
cash flows from investing activities::other, net |
0.05M |
-0.54M |
-0.02M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AXON |
cash flows from investing activities::strategic investments |
0.0 |
-17.69M |
-74.25M |
-45.50M |
-7.07M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AXON |
cash flows from investing activities::purchases of investments |
-793.42M |
-557.78M |
-818.24M |
-362.48M |
-656.52M |
-354.48M |
-4.33M |
-19.95M |
-56.09M |
-62.46M |
-32.90M |
-29.11M |
-6.24M |
-11.48M |
0.0 |
0.0 |
AXON |
cash flows from investing activities::purchase of intangible assets |
0.0 |
-0.64M |
-0.31M |
-0.39M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AXON |
cash flows from investing activities::purchases of intangible assets |
0.0 |
0.0 |
-0.31M |
-0.39M |
-0.24M |
-0.40M |
-0.56M |
-1.02M |
-3.50M |
-0.50M |
-0.18M |
-0.32M |
-0.43M |
-0.41M |
-0.48M |
-0.47M |
AXON |
cash flows from investing activities::business acquisition, net of cash acquired |
0.0 |
-21.09M |
-2.10M |
-22.39M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AXON |
cash flows from investing activities::purchases of property, plant and equipment |
0.0 |
-59.63M |
-55.80M |
-49.89M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AXON |
cash flows from investing activities::proceeds from sale of strategic investments |
0.0 |
0.0 |
0.0 |
14.55M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AXON |
cash flows from investing activities::business combinations, net of cash acquired |
-621.82M |
-21.09M |
-2.10M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AXON |
cash flows from investing activities::proceeds from call / maturity of investments |
0.0 |
657.42M |
72.14M |
718.62M |
379.84M |
130.08M |
11.16M |
61.08M |
64.95M |
44.10M |
11.00M |
9.38M |
9.64M |
6.00M |
6.00M |
2.50M |
AXON |
cash flows from investing activities::exercise of warrants of strategic investments |
0.0 |
0.0 |
-6.55M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AXON |
cash flows from investing activities::proceeds from disposal of property and equipment |
0.0 |
0.10M |
0.29M |
0.04M |
0.10M |
0.04M |
0.10M |
0.02M |
0.04M |
0.04M |
0.01M |
0.03M |
0.05M |
0.15M |
0.03M |
0.0 |
AXON |
cash flows from investing activities::proceeds from call, maturity, and sale of investments |
1003.39M |
657.42M |
72.14M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AXON |
cash flows from financing activities::other, net |
-1.83M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AXON |
cash flows from financing activities::proceeds from options exercised |
14.58M |
54.50M |
0.0 |
51.61M |
0.29M |
0.11M |
1.76M |
1.38M |
0.48M |
2.67M |
11.00M |
15.36M |
1.93M |
1.43M |
1.00M |
0.16M |
AXON |
cash flows from financing activities::net proceeds from equity offering |
0.0 |
94.70M |
-0.07M |
105.51M |
306.78M |
306.78M |
233.99M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AXON |
cash flows from financing activities::proceeds from issuance of warrants |
0.0 |
0.0 |
124.27M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AXON |
cash flows from financing activities::purchase of convertible note hedge |
0.0 |
0.0 |
-194.99M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AXON |
cash flows from financing activities::excess tax benefit from stock-based compensation |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.44M |
6.94M |
7.99M |
6.80M |
4.71M |
0.01M |
0.05M |
0.03M |
AXON |
cash flows from financing activities::net proceeds from issuance of convertible senior notes |
0.0 |
0.0 |
673.77M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AXON |
cash flows from financing activities::cash, cash equivalents and restricted cash at end of year |
466.76M |
600.67M |
355.55M |
356.44M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AXON |
cash flows from financing activities::income and payroll tax payments for net-settled stock awards |
-58.18M |
-107.89M |
-4.87M |
-331.31M |
-7.81M |
-4.05M |
-14.13M |
-3.45M |
-1.77M |
-1.37M |
-1.35M |
-0.31M |
0.0 |
0.0 |
0.0 |
0.0 |
AXON |
cash flows from financing activities::cash, cash equivalents and restricted cash at beginning of year |
600.67M |
355.55M |
356.44M |
155.55M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AXON |
cash flows from financing activities::effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents |
-6.21M |
2.06M |
-3.38M |
-1.98M |
1.98M |
0.33M |
-0.77M |
0.74M |
0.91M |
0.12M |
0.09M |
-0.03M |
-0.01M |
0.01M |
-0.01M |
0.0 |
AXON |
change in assets and liabilities::accounts and notes receivable and contract assets |
0.0 |
-172524.00M |
-73228.00M |
-205769.00M |
-107762.00M |
-38830.00M |
-67643.00M |
-35305.00M |
-13297.00M |
4244.00M |
-8247.00M |
-4387.00M |
-6080.00M |
1.46M |
1.77M |
1.33M |
AXON |
change in assets and liabilities::accounts payable, accrued and other liabilities |
54.52M |
21504.89M |
26972.99M |
45301.00M |
8886.00M |
4967.00M |
13506.00M |
1530.00M |
18399.00M |
5868.00M |
9852.00M |
6560.00M |
2.72M |
109051.00M |
-3246517.00M |
1.03M |
AXON |
change in assets and liabilities::customer deposits |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.52M |
0.92M |
0.24M |
-0.17M |
0.65M |
0.09M |
0.04M |
0.02M |
0.04M |
AXON |
change in assets and liabilities::deferred revenue |
155.64M |
152.56M |
156.95M |
175.62M |
65.14M |
24.01M |
54.24M |
39.73M |
34.30M |
15.29M |
15.47M |
8.10M |
4.17M |
0.30M |
0.16M |
0.14M |
AXON |
change in assets and liabilities::inventory |
0.61M |
-75.72M |
-95.34M |
-18.27M |
-52.16M |
-4.90M |
14.80M |
-11.75M |
-18.67M |
3.14M |
-7.21M |
-0.12M |
-0.06M |
1.33M |
-4.01M |
-2.44M |
AXON |
change in assets and liabilities::prepaid expenses and other assets |
-37.61M |
-87.69M |
-46.72M |
-40.16M |
-14.88M |
-9.85M |
-12.74M |
-8.99M |
-10.61M |
-7.35M |
-1.08M |
-0.57M |
0.18M |
-0.37M |
0.0 |
0.0 |
AXON |
change in assets and liabilities::receivables and contract assets |
-245.84M |
-178.99M |
-78.23M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AXON |
non-cash transactions::non-cash equity issuances related to business combinations |
2.87M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AXON |
non-cash transactions::property and equipment purchases in accounts payable and accrued liabilities |
5.16M |
0.24M |
1.06M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AXON |
supplemental disclosures::cash and cash equivalents |
454.84M |
598.54M |
353.68M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AXON |
supplemental disclosures::cash paid for interest |
3.45M |
3.51M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AXON |
supplemental disclosures::restricted cash (note 1) |
11.92M |
2.12M |
1.87M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
AXON |
supplemental disclosures::total cash, cash equivalents and restricted cash shown in the statements of cash flows |
466.76M |
600.67M |
355.55M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |