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Net income
$343,981K
(17.07%↑ Y/Y)
Depreciation and
amortization
$85,007K
(2.50%↑ Y/Y)
Stock-based compensation
expense
$74,183K
(9.90%↑ Y/Y)
Accounts payable,
accrued payroll and...
$55,650K
(364.61%↑ Y/Y)
Other current assets
-$36,341K
(-1412.32%↓ Y/Y)
Unexpired subscriptions
$20,541K
(43.54%↑ Y/Y)
Amortization of right of use
asset
$10,142K
(11.60%↑ Y/Y)
Other noncurrent
assets and liabilities
-$3,723K
(37.15%↑ Y/Y)
Multiemployer pension plan
liability adjustments
-$2,967K
(-199.56%↓ Y/Y)
Impairment charges
$2,858K
Other net
$1,422K
(119.10%↑ Y/Y)
Net cash provided by
operating activities
$584,489K
(42.38%↑ Y/Y)
Canceled cashflow
$52,326K
Net
increase/(decrease) in cash, cash...
$57,034K
(164.60%↑ Y/Y)
Canceled cashflow
$527,455K
Accounts receivable net
$41,293K
(486.38%↑ Y/Y)
Change in long-term
retirement benefit...
-$10,633K
(57.55%↑ Y/Y)
Fair market value
adjustment on life...
$400K
(-79.20%↓ Y/Y)
Maturities/disposals of marketable
securities
$452,309K
(137.32%↑ Y/Y)
Other net
-$12,818K
(-2.45%↓ Y/Y)
Proceeds
from/(purchases of) investments
-$246K
(-685.71%↓ Y/Y)
Net cash used in
financing activities
-$306,139K
(-58.86%↓ Y/Y)
Net cash used in
investing activities
-$221,316K
(27.69%↑ Y/Y)
Canceled cashflow
$465,373K
Repurchases
$165,341K
(94.42%↑ Y/Y)
Dividends paid
$110,363K
(33.20%↑ Y/Y)
Share-based compensation
tax withholding
$30,004K
(37.63%↑ Y/Y)
Payment of contingent
consideration
$431K
(-85.71%↓ Y/Y)
Purchases of marketable
securities
$652,705K
(35.99%↑ Y/Y)
Capital expenditures
$33,984K
(16.49%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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