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Net income
$912,600K
(216.94%↑ Y/Y)
Depreciation, amortization
and accretion
$522,900K
(1.97%↑ Y/Y)
Decrease in liabilities
$173,800K
(2.96%↑ Y/Y)
something is missing
$108,400K
Stock-based compensation
expense
$41,900K
(-17.03%↓ Y/Y)
Changes in unearned
revenue
$35,100K
(-60.29%↓ Y/Y)
Right-of-use asset and
operating lease...
-$18,400K
(-527.91%↓ Y/Y)
Cash provided by
operating activities
$1,460,000K
(-0.64%↓ Y/Y)
Canceled cashflow
$353,100K
Net (decrease)
increase in cash and cash...
-$108,800K
(67.66%↑ Y/Y)
Canceled cashflow
$1,460,000K
Borrowings under credit
facilities
$1,675,000K
(59.52%↑ Y/Y)
Proceeds from issuance of
senior notes, net
$593,300K
Contributions from
noncontrolling interest...
$36,800K
(2966.67%↑ Y/Y)
Proceeds from stock
options and employee...
$4,500K
(-68.75%↓ Y/Y)
Deposits and other
-$2,900K
(-100.76%↓ Y/Y)
Other non-cash items
reflected in statements of...
$215,400K
(16.37%↑ Y/Y)
Increase in assets
$110,000K
(19.44%↑ Y/Y)
Increase in net deferred
rent balances
$27,700K
(-59.08%↓ Y/Y)
Cash used for
financing activities
-$1,014,200K
(67.55%↑ Y/Y)
Canceled cashflow
$2,309,600K
Cash (used for)
provided by investing...
-$550,500K
(-142.46%↓ Y/Y)
Net effect of
changes in foreign...
-$4,100K
(-117.52%↓ Y/Y)
Canceled cashflow
$2,900K
Repayments of notes
payable, credit...
$2,482,200K
(-23.53%↓ Y/Y)
Distributions paid on common
stock
$796,300K
(-65.63%↓ Y/Y)
Distributions to
noncontrolling interest...
$28,800K
(-83.31%↓ Y/Y)
Deferred financing costs
and other financing...
-$16,500K
(-9.27%↓ Y/Y)
Payments for purchase of
property and equipment...
$465,500K
(9.61%↑ Y/Y)
Payments for
acquisitions, net of cash...
$87,900K
(46.74%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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