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Net income
including...
$10,093M
(2.52%↑ Y/Y)
Accrued insurance
reserves
$2,660M
(-5.64%↓ Y/Y)
Stock-based compensation
$1,826M
(1.67%↑ Y/Y)
Accrued expenses and
other liabilities
$967M
(193.03%↑ Y/Y)
Depreciation and
amortization
$747M
(1.36%↑ Y/Y)
Operating lease
right-of-use assets
-$177M
(9.69%↑ Y/Y)
Other
-$166M
(-88.64%↓ Y/Y)
Accounts payable
$126M
(46.51%↑ Y/Y)
Unrealized (gain) loss on
debt and equity...
-$97M
(-105.29%↓ Y/Y)
Net cash provided by
operating activities
$10,099M
(41.50%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$215M
(180.52%↑ Y/Y)
Canceled cashflow
$6,760M
Net increase in cash
and cash...
$1,037M
(-35.43%↓ Y/Y)
Canceled cashflow
$9,277M
Deferred income taxes
-$4,779M
(20.71%↑ Y/Y)
Prepaid expenses and
other assets
$1,028M
(48.13%↑ Y/Y)
Accounts receivable
$466M
(228.17%↑ Y/Y)
Operating lease
liabilities
-$209M
(5.43%↑ Y/Y)
Accretion of discounts on
marketable debt...
$158M
(-37.05%↓ Y/Y)
Unrealized foreign
currency transactions
$120M
(138.96%↑ Y/Y)
Issuance of term loan and
notes, net of issuance...
$3,359M
(-15.43%↓ Y/Y)
Proceeds from the
issuance of common stock...
$183M
(17.31%↑ Y/Y)
Proceeds from maturities
and sales of...
$20,046M
(96.45%↑ Y/Y)
Net cash used in
financing activities
-$5,713M
(-173.74%↓ Y/Y)
Net cash used in
investing activities
-$3,564M
(-12.18%↓ Y/Y)
Canceled cashflow
$3,542M
Canceled cashflow
$20,046M
Repurchases of common stock
$6,523M
(421.01%↑ Y/Y)
Purchases of marketable
securities
$21,447M
(68.01%↑ Y/Y)
Principal repayment on
term loan and notes
$2,350M
(-41.04%↓ Y/Y)
Principal payments on
finance leases
$157M
(-8.72%↓ Y/Y)
Other financing
activities
-$116M
(-352.17%↓ Y/Y)
Redemption of
non-controlling interests
$109M
(-87.19%↓ Y/Y)
Acquisition of businesses,
net of cash acquired
$815M
Purchases of
non-marketable equity...
$676M
(133.91%↑ Y/Y)
Other investing
activities
$336M
(229.41%↑ Y/Y)
Purchases of property and
equipment
$336M
(38.84%↑ Y/Y)
Back
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Cash Flow
source: myfinsight.com
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