Net Income | 132.94 | 126.99 | 36.27 | 48.71 | 124.01 | 45.06 | |
Depreciation & Amortization, Total | 41.87 | 41.33 | 37.12 | 37.95 | 46.97 | 52.32 | |
Gain (Loss) On Sale of Investments | -2.28 | -38.58 | -4.41 | 1.21 | 0.02 | 3.97 | |
Stock-Based Compensation | 348.48 | 369.19 | 355.43 | 250.53 | 256.51 | 184.18 | |
Change in Accounts Receivable | 181.66 | -42.39 | 206.74 | 228.85 | -583.98 | 290.89 | |
Change in Accounts Payable | -238.02 | 14.42 | -238.5 | -290.33 | 584 | -178.37 | |
Change in Other Net Operating Assets | -175.9 | -146.95 | -21.92 | -132.63 | 25.56 | -202.86 | |
Other Operating Activities | -57.94 | -62.77 | -57.79 | -5.62 | 16.35 | -3.3 | |
Operating Cash Flow | 288.1 | 315.35 | 405.2 | 224.36 | 417.19 | 302.61 | |
Capital Expenditures | -31.65 | -29.62 | -14.92 | -10.59 | -10.11 | -30.83 | |
Cash Acquisitions | -64.77 | -64.17 | -39.76 | - | - | -7.87 | |
Sale (Purchase) of Intangibles | -40.69 | -42.43 | -44.97 | -48.17 | -43.18 | -54.34 | |
Investment in Securities | -2.18 | -5.88 | 9.42 | 5.53 | 8.91 | 17.11 | |
Other Investing Activities | -0.88 | -0.63 | -0.48 | -0.61 | - | -2 | |
Investing Cash Flow | -94.43 | -96.99 | -90.71 | -53.33 | 121.13 | -77.94 | |
Short-Term Debt Issued | - | 275 | - | - | - | - | |
Long-Term Debt Issued | - | 965.06 | 754.32 | - | 298.42 | 524.4 | |
Total Debt Issued | 1,315 | 1,240 | 754.32 | - | 298.42 | 524.4 | |
Short-Term Debt Repaid | - | -275 | -1.92 | - | - | - | |
Long-Term Debt Repaid | - | -815 | -623.25 | -6.47 | -566.24 | -357.79 | |
Total Debt Repaid | -850 | -1,090 | -625.17 | -6.47 | -566.24 | -357.79 | |
Net Debt Issued (Repaid) | 465.06 | 150.06 | 129.15 | -6.47 | -267.83 | 166.61 | |
Issuance of Common Stock | - | - | - | - | 3.85 | - | |
Repurchase of Common Stock | -357.73 | -401.11 | -232.45 | -180.11 | -475.96 | -0.01 | |
Common Dividends Paid | -39.18 | -34.17 | -17.38 | -14.86 | -15.1 | -60.44 | |
Other Financing Activities | 143.53 | 136.2 | -26.21 | -31.77 | -64.5 | -119.26 | |
Financing Cash Flow | 211.68 | -149.02 | -146.88 | -233.21 | -819.54 | -13.1 | |
Foreign Exchange Rate Adjustments | -4.69 | -8.96 | 3.27 | -2.62 | -5.39 | 0.99 | |
Net Cash Flow | 400.66 | 60.38 | 170.89 | -64.79 | -286.61 | 212.57 | |
Free Cash Flow | 256.45 | 285.73 | 390.28 | 213.77 | 407.07 | 271.78 | |
Free Cash Flow Growth | -34.74% | -26.79% | 82.57% | -47.49% | 49.78% | 39.78% | |
Free Cash Flow Margin | 11.38% | 13.16% | 20.03% | 12.30% | 20.92% | 13.73% | |
Free Cash Flow Per Share | 0.53 | 0.60 | 0.80 | 0.43 | 0.75 | 0.50 | |
Cash Interest Paid | 87.38 | 88.39 | 80.66 | 53.66 | 66.45 | 69.57 | |
Cash Income Tax Paid | 119.94 | 103.52 | 70.72 | 35.78 | 43.36 | 41.91 | |