MyFinsight
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Net income
$60,458M
(-3.05%↓ Y/Y)
Share-based compensation
$20,427M
(22.39%↑ Y/Y)
Deferred income taxes
$18,738M
(495.48%↑ Y/Y)
Depreciation and
amortization
$18,616M
(20.12%↑ Y/Y)
Accrued expenses and
other current...
$1,077M
(233.44%↑ Y/Y)
Other liabilities
$437M
(-84.42%↓ Y/Y)
Net cash provided by
operating activities
$115,800M
(26.80%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$235M
(129.90%↑ Y/Y)
Canceled cashflow
$3,953M
Net increase
(decrease) in cash, cash...
-$6,338M
(-342.74%↓ Y/Y)
Canceled cashflow
$116,035M
Sales and maturities
of marketable...
$26,874M
(70.21%↑ Y/Y)
Proceeds from venture
distribution
$2,554M
Other investing
activities
-$182M
(-41.09%↓ Y/Y)
Proceeds from issuance of
long-term debt, net
$29,906M
(186.68%↑ Y/Y)
Other financing
activities
$2,220M
(901.44%↑ Y/Y)
Accounts receivable
$1,815M
(22.22%↑ Y/Y)
Unrealized (gain) loss on
equity investments
$1,138M
Other assets
$481M
(78.15%↑ Y/Y)
Other
$416M
(578.16%↑ Y/Y)
Prepaid expenses and
other current assets
$89M
(-87.25%↓ Y/Y)
Accounts payable
-$14M
(-103.75%↓ Y/Y)
Net cash used in
investing activities
-$102,003M
(-116.34%↓ Y/Y)
Canceled cashflow
$29,610M
Net cash used in
financing activities
-$20,370M
(50.05%↑ Y/Y)
Canceled cashflow
$32,126M
Purchases of property and
equipment
$69,691M
(87.06%↑ Y/Y)
Purchases of marketable
securities
$36,929M
(44.58%↑ Y/Y)
Purchases of
non-marketable equity...
$18,330M
Acquisitions of businesses
and intangible...
$4,231M
(1467.04%↑ Y/Y)
Payments for
held-for-sale assets
$2,432M
Repurchases of class a common
stock
$26,248M
(-12.87%↓ Y/Y)
Taxes paid related to
net share...
$18,400M
(33.62%↑ Y/Y)
Payments for dividends
and dividend...
$5,324M
(4.97%↑ Y/Y)
Principal payments on
finance leases
$2,524M
(28.19%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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