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Net income (loss)
$7,349M
(33.55%↑ Y/Y)
Stock-based compensation
$2,176M
(70.00%↑ Y/Y)
Amortization of intangible
and right-of-use...
$2,003M
(-1.43%↓ Y/Y)
Accounts payable
$534M
(121.58%↑ Y/Y)
Other long-term
assets and long-term...
-$321M
(-131.38%↓ Y/Y)
Depreciation
$150M
(5.63%↑ Y/Y)
Non-cash interest
expense
$72M
(-25.77%↓ Y/Y)
Loss on debt
extinguishment
-$55M
(15.38%↑ Y/Y)
Other
-$15M
(63.41%↑ Y/Y)
Net cash provided by
operating activities
$8,260M
(35.12%↑ Y/Y)
Canceled cashflow
$4,415M
Net change in cash
and cash...
-$2,004M
(-4787.80%↓ Y/Y)
Canceled cashflow
$8,260M
Proceeds from long-term
borrowings
$4,474M
(49.83%↑ Y/Y)
Sales of investments
$244M
(1255.56%↑ Y/Y)
Other
-$5M
(61.54%↑ Y/Y)
Trade accounts
receivable, net
$1,315M
(143.97%↑ Y/Y)
Employee compensation
and benefits
-$1,261M
(-38.88%↓ Y/Y)
Other current assets
and current...
$692M
(2761.54%↑ Y/Y)
Inventory
$692M
(367.57%↑ Y/Y)
Deferred taxes and other
non-cash taxes
-$455M
(34.63%↑ Y/Y)
Net cash used in
financing activities
-$10,149M
(-69.72%↓ Y/Y)
Canceled cashflow
$4,474M
Net cash used in
investing activities
-$115M
(33.91%↑ Y/Y)
Canceled cashflow
$249M
Repurchases of common stock -
repurchase program
$7,850M
Payments on debt
obligations
$3,650M
(-54.88%↓ Y/Y)
Payments of dividends
$3,086M
(11.25%↑ Y/Y)
Proceeds from issuance of
commercial paper
-$488M
(-112.26%↓ Y/Y)
Purchases of property,
plant and equipment
$250M
(150.00%↑ Y/Y)
Purchases of investments
$114M
(8.57%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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