Net Income | 7,844 | 4,352 | 5,452 | 2,957 | 4,758 | |
Depreciation & Amortization | 413 | 295 | 362 | 194 | 266 | |
Asset Writedown & Restructuring Costs | 115 | - | - | - | 29 | |
Loss (Gain) From Sale of Investments | -247 | -293 | 658 | 689 | -873 | |
Stock-Based Compensation | 721 | 586 | 439 | 310 | 200 | |
Other Operating Activities | -337 | 1,078 | -1,159 | -1,217 | 1,066 | |
Change in Accounts Receivable | -1,590 | 797 | -2,123 | -1,009 | 306 | |
Change in Inventory | -5 | -57 | - | - | - | |
Change in Accounts Payable | 857 | 622 | 283 | 304 | 168 | |
Change in Unearned Revenue | - | - | - | - | 513 | |
Operating Cash Flow | 7,771 | 7,380 | 3,912 | 2,228 | 6,433 | |
Operating Cash Flow Growth | 5.30% | 88.65% | 75.58% | -65.37% | 385.14% | |
Capital Expenditures | -187 | -366 | -317 | -252 | -307 | |
Cash Acquisitions | -12,246 | - | - | - | - | |
Sale (Purchase) of Intangibles | -117 | -10 | - | - | - | |
Investment in Securities | 2,643 | -906 | -2,444 | -709 | -2,044 | |
Investing Cash Flow | -9,907 | -1,282 | -2,761 | -961 | -2,351 | |
Long-Term Debt Repaid | -60 | -91 | -73 | -58 | -44 | |
Net Debt Issued (Repaid) | -60 | -91 | -73 | -58 | -44 | |
Issuance of Common Stock | 129 | 152 | 280 | 135 | 140 | |
Repurchase of Common Stock | -3,988 | -667 | -996 | -497 | -25 | |
Financing Cash Flow | -3,919 | -606 | -789 | -420 | 71 | |
Foreign Exchange Rate Adjustments | 1,046 | -518 | 574 | 850 | -445 | |
Net Cash Flow | -5,009 | 4,974 | 936 | 1,697 | 3,708 | |
Free Cash Flow | 7,584 | 7,014 | 3,595 | 1,976 | 6,126 | |
Free Cash Flow Growth | 8.13% | 95.10% | 81.93% | -67.74% | 391.26% | |
Free Cash Flow Margin | 35.23% | 42.58% | 24.79% | 23.48% | 60.59% | |
Free Cash Flow Per Share | 117.34 | 106.41 | 54.46 | 29.92 | 92.98 | |
Cash Interest Paid | 35 | 25 | 16 | 12 | 20 | |
Cash Income Tax Paid | 343 | 1,067 | 1,583 | 742 | 1,476 | |
Levered Free Cash Flow | 6,252 | 5,322 | 2,124 | 1,699 | 4,675 | |
Unlevered Free Cash Flow | 6,327 | 5,366 | 2,148 | 1,707 | 4,682 | |
Change in Net Working Capital | -1,073 | -1,535 | 2,253 | 391 | -577 | |