Net Income | 322.56 | 375.54 | 205.14 | 227.49 | 149.65 | 24.84 | |
Depreciation & Amortization, Total | 16.22 | 14.6 | 5.14 | 3.42 | 2.69 | 1.11 | |
Gain (Loss) On Sale of Investments | -156.17 | -99.98 | -110.24 | 53.21 | -6.58 | 10.55 | |
Stock-Based Compensation | 55.5 | 22.72 | 9.29 | 7.86 | 0.63 | 1.48 | |
Change in Accounts Receivable | -1,179 | -1,273 | -253.3 | -103.76 | 20.97 | -16.95 | |
Change in Accounts Payable | 1,426 | 846.86 | 269.71 | 2.9 | 448.75 | 48.1 | |
Change in Other Net Operating Assets | -189.61 | -51.1 | -50.45 | -5.75 | -1.14 | -7.46 | |
Other Operating Activities | 215.14 | 48.56 | -11.22 | 117.84 | 20.84 | 1.95 | |
Operating Cash Flow | 652.3 | -1,064 | -951.68 | -406.37 | 529.4 | 82.62 | |
Capital Expenditures | -61.06 | -43.75 | -38.54 | -5.62 | -1.52 | -2 | |
Cash Acquisitions | -27.72 | -53.76 | -61.97 | - | 94.68 | - | |
Investment in Securities | -247.8 | 30.42 | -69.46 | -49.94 | -83.47 | -6.51 | |
Other Investing Activities | - | - | -578.23 | -4.38 | -2.23 | -3.46 | |
Investing Cash Flow | -697.82 | -638.22 | -1,463 | -146.32 | 6.35 | -19.76 | |
Short-Term Debt Issued | - | 1,191 | 637.39 | 427.62 | 383.35 | - | |
Long-Term Debt Issued | - | 208.86 | 45.95 | 13.2 | 6.93 | 26.93 | |
Total Debt Issued | 27.21 | 1,400 | 683.34 | 440.82 | 390.27 | 26.93 | |
Short-Term Debt Repaid | - | - | - | - | - | -14.59 | |
Long-Term Debt Repaid | - | - | -28.25 | -9.99 | -8.35 | -13.59 | |
Total Debt Repaid | -157.07 | - | -28.25 | -9.99 | -8.35 | -28.18 | |
Net Debt Issued (Repaid) | -129.86 | 1,400 | 655.08 | 430.83 | 381.92 | -1.25 | |
Issuance of Common Stock | - | - | 0.68 | 0.12 | 1.79 | 0.46 | |
Other Financing Activities | 745.72 | 274.49 | 1,478 | 187.58 | 108.82 | 58.87 | |
Financing Cash Flow | 615.86 | 1,675 | 2,133 | 618.53 | 492.52 | 58.08 | |
Foreign Exchange Rate Adjustments | -193.66 | 12.19 | 78.19 | -54.42 | -6.13 | -25.14 | |
Net Cash Flow | 373.66 | -19.22 | -203.36 | 11.42 | 1,022 | 95.79 | |
Free Cash Flow | 591.24 | -1,108 | -990.23 | -411.99 | 527.88 | 80.63 | |
Free Cash Flow Growth | - | - | - | - | 554.73% | 50.74% | |
Free Cash Flow Margin | 37.46% | -104.37% | -185.23% | -67.64% | 162.99% | 110.59% | |
Free Cash Flow Per Share | 9.82 | -18.67 | -16.64 | -6.94 | 9.03 | 1.38 | |
Cash Interest Paid | 509.29 | 474.66 | 199.37 | 37.85 | 19.1 | 8.7 | |
Cash Income Tax Paid | 39.6 | 30.32 | 53.18 | 44.47 | 11 | 4.05 | |