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Net income
$2,031M
(2.84%↑ Y/Y)
Stock-based compensation
$607M
(3.23%↑ Y/Y)
Depreciation and
amortization
$407M
(25.62%↑ Y/Y)
Transaction losses
$396M
(12.18%↑ Y/Y)
Other non-current
assets
-$48M
(-29.73%↓ Y/Y)
Deferred income taxes
$44M
(105.03%↑ Y/Y)
Change in fair value of
warrants
$5M
(103.16%↑ Y/Y)
Net cash provided by
continuing operating...
$2,009M
(-16.78%↓ Y/Y)
Maturities and sales of
investments
$8,661M
Canceled cashflow
$1,529M
Shareholder distributions
from equity...
$227M
Net cash provided by
operating activities
$1,959M
(-18.85%↓ Y/Y)
Net cash provided by
investing activities
$1,420M
(-35.83%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$51M
(282.14%↑ Y/Y)
Canceled cashflow
$50M
Canceled cashflow
$7,468M
Income taxes payable
and other tax...
-$985M
(-291.63%↓ Y/Y)
Accrued expenses and
other liabilities
-$335M
(47.98%↑ Y/Y)
Other current assets
$153M
(328.36%↑ Y/Y)
(income) loss from
discontinued operations, net...
$35M
(683.33%↑ Y/Y)
Loss (gain) on
investments and other, net
$17M
(312.50%↑ Y/Y)
Accounts payable
-$4M
(50.00%↑ Y/Y)
Net increase
(decrease) in cash, cash...
-$231M
(-129.13%↓ Y/Y)
Canceled cashflow
$3,430M
Proceeds from issuance of
commercial paper
$1,994M
(352.15%↑ Y/Y)
Proceeds from issuance of
senior notes, net
$994M
Net funds
receivable and payable...
$200M
(-34.43%↓ Y/Y)
Proceeds from issuance of
common stock
$141M
(53.26%↑ Y/Y)
Net cash used in
discontinued operating...
-$50M
Purchases of investments
$6,735M
(-51.39%↓ Y/Y)
Purchases of property and
equipment
$525M
(14.63%↑ Y/Y)
Acquisitions and other
$208M
Net cash used in
financing activities
-$3,661M
(3.81%↑ Y/Y)
Canceled cashflow
$3,329M
Repurchases of common stock
$2,500M
(-20.61%↓ Y/Y)
Repayment of commercial
paper
$2,435M
Repayment of senior notes
$1,225M
(63.33%↑ Y/Y)
Payments for dividends
$531M
(-0.38%↓ Y/Y)
Payments for taxes
related to net share...
$273M
(45.21%↑ Y/Y)
Other
-$26M
(-8.33%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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