Net Income | 838.72 | 784.29 | 1,248 | 178.92 | 103.53 | |
Depreciation & Amortization | 2,056 | 1,171 | 834.42 | 284.19 | 128.59 | |
Other Amortization | 52.7 | 9.29 | 4.46 | 1.89 | 0.86 | |
Loss (Gain) From Sale of Assets | 2.57 | 0.25 | -15.88 | -1.93 | 1.4 | |
Stock-Based Compensation | 48.27 | 34.93 | 31.37 | 15.56 | 6.16 | |
Other Operating Activities | 205.8 | 166.87 | 98.45 | -142.46 | -64.76 | |
Change in Accounts Receivable | -23.04 | -39.87 | -0.94 | -100.88 | 24.95 | |
Change in Accounts Payable | -298.58 | 91.81 | 311.11 | 47.51 | -41.28 | |
Change in Other Net Operating Assets | -17.64 | 19.99 | -34.03 | -8.2 | -0.64 | |
Operating Cash Flow | 2,865 | 2,239 | 2,477 | 274.6 | 158.8 | |
Operating Cash Flow Growth | 27.98% | -9.62% | 802.06% | 72.93% | -29.31% | |
Capital Expenditures | -1,978 | -1,513 | -1,072 | -151.5 | -63.8 | |
Sale of Property, Plant & Equipment | 208.82 | 90.46 | 1.78 | 2.39 | - | |
Cash Acquisitions | -905.1 | -3,817 | -236.16 | 222.44 | - | |
Other Investing Activities | 2 | -3.36 | 0.14 | 0.21 | - | |
Investing Cash Flow | -2,672 | -5,243 | -1,306 | 73.55 | -63.8 | |
Long-Term Debt Issued | 1,900 | 5,774 | 100 | 555 | 45 | |
Long-Term Debt Repaid | -2,200 | -1,370 | -200 | -589.02 | -125 | |
Net Debt Issued (Repaid) | -300 | 4,404 | -100 | -34.02 | -80 | |
Issuance of Common Stock | - | - | - | 1.59 | - | |
Repurchase of Common Stock | -439.34 | -333.81 | -19.58 | -5.93 | -1.12 | |
Common Dividends Paid | -493.84 | -660.32 | -536.92 | -60.78 | - | |
Other Financing Activities | -11.15 | -46.54 | -0.87 | -19.29 | -0.13 | |
Financing Cash Flow | -1,244 | 3,363 | -657.37 | -118.44 | -81.25 | |
Net Cash Flow | -1,051 | 358.68 | 513.58 | 229.71 | 13.75 | |
Free Cash Flow | 887.62 | 725.37 | 1,405 | 123.1 | 95 | |
Free Cash Flow Growth | 22.37% | -48.38% | 1041.52% | 29.58% | - | |
Free Cash Flow Margin | 17.05% | 20.85% | 37.06% | 13.23% | 43.56% | |
Free Cash Flow Per Share | 8.95 | 8.34 | 16.41 | 3.26 | 4.54 | |
Cash Interest Paid | 408.41 | 37.11 | 28.53 | 1.83 | 1.55 | |
Cash Income Tax Paid | -2.86 | -50.05 | 97.8 | 14 | - | |
Levered Free Cash Flow | 1,272 | 586.71 | 804.45 | 975.14 | 102.39 | |
Unlevered Free Cash Flow | 1,504 | 691.63 | 820.11 | 979.31 | 102.8 | |
Change in Net Working Capital | -409.7 | -228.21 | 31.09 | -640.37 | -1.24 | |