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Net income
$1,593,994K
(33.83%↑ Y/Y)
something is missing
$658,332K
Depreciation and
amortization
$103,925K
(8.03%↑ Y/Y)
Equity-based compensation
expense
$88,539K
(8.03%↑ Y/Y)
Net cash provided by
operating activities
$1,480,045K
(99.48%↑ Y/Y)
Canceled cashflow
$964,745K
Net change in cash,
cash equivalents,...
-$516,277K
(-30.81%↓ Y/Y)
Canceled cashflow
$1,480,045K
Reissuance of treasury
stock related to...
$67,185K
(10.95%↑ Y/Y)
Proceeds from issuance of
common stock, net...
$3,854K
(2086.60%↑ Y/Y)
Other, net
-$3,096K
(76.14%↑ Y/Y)
Changes in operating
assets and liabilities
$913,827K
(157.94%↑ Y/Y)
Deferred income taxes
-$30,957K
(62.64%↑ Y/Y)
Other, net
$19,961K
(132.32%↑ Y/Y)
Net cash used for
financing activities
-$1,725,202K
(-84.47%↓ Y/Y)
Canceled cashflow
$71,039K
Net cash used for
investing activities
-$257,783K
(-46.99%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$13,337K
(48.75%↑ Y/Y)
Canceled cashflow
$3,096K
Treasury stock
purchases, including...
$1,466,155K
(110.14%↑ Y/Y)
Dividends paid
$327,507K
(10.04%↑ Y/Y)
Principal payments on
debt, including...
$1,462K
(41.67%↑ Y/Y)
Other, net
-$1,117K
(-246.78%↓ Y/Y)
Capital expenditures
and intangible...
$260,879K
(38.51%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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LAM RESEARCH CORP (LRCX)
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LAM RESEARCH CORP (LRCX)