Net Income | 463.74 | 474.33 | 167.54 | 408.84 | 152.14 | |
Depreciation & Amortization | 158.58 | 231.71 | 341.34 | 113.29 | 41.25 | |
Loss (Gain) From Sale of Investments | -335.43 | -353.44 | -62.46 | -166.28 | 88.83 | |
Stock-Based Compensation | 352.85 | 255.97 | 200.39 | 237.19 | 122.99 | |
Other Operating Activities | 2,354 | -415.63 | -1,186 | -2,721 | -891.53 | |
Change in Accounts Receivable | -188.17 | -48.86 | -20.61 | -745.02 | -17.69 | |
Change in Accounts Payable | 148.38 | 27.86 | -51.69 | 125.17 | 21.04 | |
Change in Other Net Operating Assets | -163.2 | -405.2 | -122.34 | 152.02 | 57.33 | |
Operating Cash Flow | 2,791 | -233.26 | -734.11 | -2,596 | -425.66 | |
Capital Expenditures | -91.51 | -67.18 | -35.8 | -27.23 | -15.94 | |
Cash Acquisitions | -67.9 | -43.9 | -301.58 | -1,057 | -120.82 | |
Investing Cash Flow | -159.4 | -111.08 | -337.38 | -1,085 | -136.76 | |
Long-Term Debt Issued | 2,305 | 3,296 | 3,010 | 3,382 | 2,202 | |
Long-Term Debt Repaid | -4,583 | -1,614 | -1,240 | -548.75 | -1,050 | |
Net Debt Issued (Repaid) | -2,278 | 1,682 | 1,769 | 2,833 | 1,152 | |
Issuance of Common Stock | 408.64 | 85.96 | 21.21 | 864.65 | 476.03 | |
Repurchase of Common Stock | -227.53 | -1,203 | -201.31 | -226.1 | -95.37 | |
Preferred Dividends Paid | - | - | - | -10.85 | -21.7 | |
Common Dividends Paid | -783.17 | -599.93 | -447.63 | -324.31 | -231.45 | |
Dividends Paid | -783.17 | -599.93 | -447.63 | -335.16 | -253.15 | |
Other Financing Activities | -10.31 | 326.54 | -13.57 | 677.06 | -335.94 | |
Financing Cash Flow | -1,432 | 292.13 | 1,128 | 3,504 | 943.9 | |
Foreign Exchange Rate Adjustments | -40.45 | 10.5 | -10.24 | -19.1 | 19.96 | |
Net Cash Flow | 1,160 | -41.71 | 46.33 | -196.16 | 401.43 | |
Free Cash Flow | 2,700 | -300.44 | -769.91 | -2,623 | -441.6 | |
Free Cash Flow Margin | 69.49% | -8.27% | -25.20% | -62.28% | -25.03% | |
Free Cash Flow Per Share | 13.63 | -1.53 | -4.39 | -14.56 | -2.95 | |
Cash Interest Paid | 866.76 | 722.64 | 320.33 | 205.09 | 257.13 | |
Cash Income Tax Paid | 107.57 | 62.01 | 104.86 | 22.79 | 38.17 | |
Levered Free Cash Flow | 569.87 | 459.18 | 289.61 | 2,635 | 79.36 | |
Unlevered Free Cash Flow | 1,181 | 997.23 | 591.31 | 2,820 | 273.88 | |
Change in Net Working Capital | -140.68 | -1.7 | 348.51 | -1,953 | 70.39 | |