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Net income
$239M
(16.59%↑ Y/Y)
Depreciation and
amortization
$165M
(36.36%↑ Y/Y)
Payables and other
liabilities
$153M
(45.71%↑ Y/Y)
Realized and unrealized
gains on financial...
-$53M
(-857.14%↓ Y/Y)
Share-based payment expense
$48M
(2.13%↑ Y/Y)
Share of losses of
equity method...
-$35M
(-20.69%↓ Y/Y)
Deferred income tax
expense (benefit)
$19M
(290.00%↑ Y/Y)
Amortization of right-of-use
assets
$10M
(0.00%↑ Y/Y)
Other charges, net
-$9M
(-28.57%↓ Y/Y)
Non-cash interest
expense, net of...
$4M
(-20.00%↓ Y/Y)
Net cash provided by
operating activities
$722M
(32.23%↑ Y/Y)
Canceled cashflow
$14M
Net decrease in
cash, cash...
$99M
(382.86%↑ Y/Y)
Canceled cashflow
$623M
Deferred revenue
-$9M
(25.00%↑ Y/Y)
Receivables and other assets
$5M
(-90.00%↓ Y/Y)
Revolving credit facility
borrowings
$237M
(134.65%↑ Y/Y)
Net cash used in
financing activities
-$471M
(-12.41%↓ Y/Y)
Net cash used in
investing activities
-$152M
(6.17%↑ Y/Y)
Canceled cashflow
$237M
Repayments of long-term
borrowings
$388M
(120.45%↑ Y/Y)
Revolving credit facility
repayments
$207M
(2.99%↑ Y/Y)
Additions to property and
equipment
$130M
(-10.34%↓ Y/Y)
Other investing
activities, net
$22M
(29.41%↑ Y/Y)
Dividends paid
$91M
(-1.09%↓ Y/Y)
Taxes paid from net
share settlements for...
$13M
(116.67%↑ Y/Y)
Common stock
repurchased and retired
$6M
(-86.67%↓ Y/Y)
Proceeds from long-term
borrowings, net of costs
-$3M
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Cash Flow
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SIRIUS XM HOLDINGS INC. (SIRI)
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SIRIUS XM HOLDINGS INC. (SIRI)
source: myfinsight.com