Net Income | 457 | -1,622 | 428 | -73 | -70 | |
Depreciation & Amortization | 45 | 52 | 43 | 24 | 17 | |
Other Amortization | 22 | 5 | 4 | 3 | 3 | |
Stock-Based Compensation | 300 | 2,756 | 33 | 22 | 64 | |
Provision & Write-off of Bad Debts | 19 | 23 | 10 | 7 | 9 | |
Other Operating Activities | 63 | -463 | -365 | 5 | 27 | |
Change in Accounts Receivable | -185 | -33 | -21 | -318 | -405 | |
Change in Accounts Payable | 8 | -16 | 25 | 36 | 8 | |
Change in Unearned Revenue | 4 | 18 | 24 | 47 | 57 | |
Change in Other Net Operating Assets | -46 | -134 | 96 | 43 | 199 | |
Operating Cash Flow | 687 | 586 | 277 | -204 | -91 | |
Operating Cash Flow Growth | 17.23% | 111.55% | - | - | - | |
Capital Expenditures | -64 | -54 | -24 | -13 | -7 | |
Cash Acquisitions | - | - | -93 | -54 | - | |
Sale (Purchase) of Intangibles | - | - | - | -9 | - | |
Investment in Securities | -40 | 191 | 236 | -254 | 308 | |
Other Investing Activities | -3 | -2 | -2 | - | - | |
Investing Cash Flow | -107 | 135 | 117 | -330 | 301 | |
Short-Term Debt Issued | 10 | - | - | - | - | |
Total Debt Issued | 10 | - | - | - | - | |
Net Debt Issued (Repaid) | 10 | - | - | - | - | |
Issuance of Common Stock | 80 | 407 | 35 | 199 | 46 | |
Repurchase of Common Stock | -1,503 | -606 | - | - | - | |
Other Financing Activities | - | -6 | 11 | - | - | |
Financing Cash Flow | -1,413 | -30 | 46 | 464 | 671 | |
Foreign Exchange Rate Adjustments | -11 | 3 | -6 | -1 | 1 | |
Net Cash Flow | -844 | 694 | 434 | -71 | 882 | |
Free Cash Flow | 623 | 532 | 253 | -217 | -98 | |
Free Cash Flow Growth | 17.11% | 110.28% | - | - | - | |
Free Cash Flow Margin | 18.44% | 17.49% | 9.92% | -11.83% | -6.64% | |
Free Cash Flow Per Share | 2.15 | 4.07 | 2.49 | -3.29 | -1.69 | |
Cash Income Tax Paid | 13 | 54 | 3 | 4 | 1 | |
Levered Free Cash Flow | 477.13 | 1,263 | 173.25 | -187.63 | - | |
Unlevered Free Cash Flow | 477.13 | 1,263 | 173.25 | -187.63 | - | |
Change in Net Working Capital | 144 | 155 | -76 | 169 | - | |