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Net income
$2,511M
(-5.17%↓ Y/Y)
Stock-based compensation
expense
$1,592M
(13.15%↑ Y/Y)
Deferred income taxes
$376M
(-13.16%↓ Y/Y)
Other, net
$273M
(753.13%↑ Y/Y)
Unearned fees
$122M
(-39.00%↓ Y/Y)
Accrued expenses and
other liabilities
$118M
(213.46%↑ Y/Y)
Net cash provided by
operating activities
$4,646M
(2.83%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$655M
(376.37%↑ Y/Y)
Canceled cashflow
$346M
Net increase in
cash, cash...
$726M
(680.65%↑ Y/Y)
Canceled cashflow
$4,575M
Prepaids and other assets
$346M
(112.27%↑ Y/Y)
Change in funds payable
and amounts payable...
$401M
(25.31%↑ Y/Y)
Proceeds from exercise of
equity awards and...
$122M
(-27.38%↓ Y/Y)
Sales and maturities
of short-term...
$2,736M
(5.03%↑ Y/Y)
Net cash used in
financing activities
-$3,827M
(-7.14%↓ Y/Y)
Net cash used in
investing activities
-$748M
(-21.43%↓ Y/Y)
Canceled cashflow
$523M
Canceled cashflow
$2,736M
Share repurchases
$3,789M
(10.47%↑ Y/Y)
Taxes paid related to
tax on equity awards
$561M
(-10.95%↓ Y/Y)
Purchases of short-term
investments
$3,438M
(9.28%↑ Y/Y)
Other investing
activities, net
$46M
(-38.67%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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