Net Income | 1,580 | 356.71 | -192.75 | 35.45 | -125.19 | |
Depreciation & Amortization | 448.68 | 489.01 | 547.08 | 431.06 | 254.95 | |
Other Amortization | 5.46 | 9.36 | 12.68 | 12.83 | 8.15 | |
Loss (Gain) From Sale of Assets | 1.65 | - | 127.89 | - | - | |
Loss (Gain) From Sale of Investments | - | 27.95 | - | - | - | |
Stock-Based Compensation | 369.37 | 363.11 | 191.61 | 133.18 | 62.39 | |
Other Operating Activities | 43.62 | 24.04 | 18.69 | 33.64 | 89.62 | |
Change in Accounts Receivable | -467.03 | -261.28 | -174.83 | -201.95 | -113.23 | |
Change in Accounts Payable | 189.59 | 98.57 | 3.48 | 98.61 | 49.12 | |
Change in Unearned Revenue | -6.63 | 13.86 | -14.71 | -13.91 | 35.49 | |
Change in Other Net Operating Assets | -65.46 | -59.83 | -106.38 | -167.05 | -38.41 | |
Operating Cash Flow | 2,099 | 1,062 | 412.77 | 361.85 | 222.88 | |
Operating Cash Flow Growth | 97.74% | 157.17% | 14.07% | 62.35% | 12.31% | |
Capital Expenditures | -4.78 | -4.25 | -0.66 | -1.39 | -3.24 | |
Sale of Property, Plant & Equipment | 0.56 | 8.25 | 41.31 | 12.01 | - | |
Cash Acquisitions | -25.55 | -63.9 | -1,346 | -1,211 | -674.65 | |
Investment in Securities | -76.98 | -17.93 | -66.34 | -15 | -2 | |
Investing Cash Flow | -106.75 | -77.83 | -1,371 | -1,215 | -679.89 | |
Long-Term Debt Issued | 4,615 | 395.28 | - | 2,344 | 481.27 | |
Long-Term Debt Repaid | -4,246 | -518.16 | -49.89 | -746.74 | -74 | |
Net Debt Issued (Repaid) | 368.74 | -122.88 | -49.89 | 1,597 | 407.27 | |
Issuance of Common Stock | 41.8 | 25.79 | 31.02 | 1,779 | 11.62 | |
Repurchase of Common Stock | -2,125 | -1,400 | -366.42 | - | -1.77 | |
Other Financing Activities | -35.56 | -65.67 | -141.56 | -266.98 | -39.27 | |
Financing Cash Flow | -1,750 | -1,563 | -526.85 | 3,110 | 377.86 | |
Foreign Exchange Rate Adjustments | -3.15 | 0.78 | -4.48 | -3.2 | 0.14 | |
Net Cash Flow | 239.26 | -578.33 | -1,490 | 2,253 | -79.01 | |
Free Cash Flow | 2,094 | 1,057 | 412.11 | 360.46 | 219.64 | |
Free Cash Flow Growth | 98.08% | 156.55% | 14.33% | 64.11% | 12.58% | |
Free Cash Flow Margin | 44.47% | 32.20% | 14.63% | 12.90% | 15.14% | |
Free Cash Flow Per Share | 6.02 | 2.92 | 1.11 | 1.05 | 1.02 | |
Cash Interest Paid | 270.62 | 248.83 | 165.96 | 76.7 | 59.36 | |
Cash Income Tax Paid | 67.33 | 75.43 | 86.26 | 90.62 | 12.67 | |
Levered Free Cash Flow | 1,669 | 1,035 | 1,427 | -721.97 | 476.25 | |
Unlevered Free Cash Flow | 1,862 | 1,197 | 1,522 | -680.88 | 516.77 | |
Change in Net Working Capital | 129.63 | 56.22 | -795.86 | 1,350 | -184.6 | |