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Deferred revenue
$472,300K
(-1.79%↓ Y/Y)
Depreciation, depletion and
amortization
$431,900K
(-0.07%↓ Y/Y)
Non-cash lease costs
$352,800K
(-28.54%↓ Y/Y)
Deferred income taxes,
net
$302,600K
(2130.87%↑ Y/Y)
Net earnings
including noncontrolling...
$293,200K
(-62.45%↓ Y/Y)
something is missing
$143,000K
Stock-based compensation
$126,100K
(25.35%↑ Y/Y)
Distributions received from
equity method...
$96,700K
(18.07%↑ Y/Y)
Income taxes payable
$55,400K
(-47.19%↓ Y/Y)
Other
-$5,400K
(-177.14%↓ Y/Y)
Net cash provided by
operating activities
$1,597,700K
(-22.89%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$29,600K
(118.90%↑ Y/Y)
Canceled cashflow
$681,700K
Net increase
(decrease) in cash and cash...
$193,600K
(-49.74%↓ Y/Y)
Canceled cashflow
$1,433,700K
Operating lease liability
-$433,200K
(15.09%↑ Y/Y)
Other operating
assets and liabilities
$81,900K
(113.84%↑ Y/Y)
Income earned from
equity method...
$62,300K
(17.33%↑ Y/Y)
Accounts payable
-$39,000K
(-116.94%↓ Y/Y)
Loss on disposal,
impairment, and accelerated...
-$33,300K
(-181.42%↓ Y/Y)
Inventories
$31,800K
(226.69%↑ Y/Y)
Accounts receivable
$200K
(-99.74%↓ Y/Y)
Proceeds from issuance of
common stock
$17,700K
(3.51%↑ Y/Y)
Net proceeds from
issuance of short-term...
$2,500K
Maturities and calls of
investments
$77,200K
(-11.87%↓ Y/Y)
Sales of investments
$300K
Net cash used in
financing activities
-$743,000K
(1.56%↑ Y/Y)
Net change in cash
balances classified as...
-$347,200K
Net cash used in
investing activities
-$322,900K
(62.24%↑ Y/Y)
something is missing
-$20,600K
Canceled cashflow
$20,200K
Canceled cashflow
$77,500K
Cash dividends paid
$705,100K
(1.91%↑ Y/Y)
Minimum tax
withholdings on share-based...
$58,100K
(-22.12%↓ Y/Y)
Additions to property,
plant and equipment
$323,700K
(-53.28%↓ Y/Y)
Purchases of investments
$51,000K
(-23.08%↓ Y/Y)
Other
$25,700K
(295.38%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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