Net Income | - | -7.3 | 13.17 | -3,103 | -1,393 | |
Depreciation & Amortization | - | 54.24 | 70.76 | 112.56 | 57.21 | |
Loss (Gain) From Sale of Assets | - | 2.72 | -21.37 | 146.25 | 3.15 | |
Asset Writedown & Restructuring Costs | - | - | - | 95.84 | - | |
Loss (Gain) From Sale of Investments | - | -31.23 | -42.26 | -65.76 | -70.4 | |
Loss (Gain) on Equity Investments | - | 9.17 | - | 0.3 | -0.06 | |
Stock-Based Compensation | - | 58.35 | 122.65 | 320.89 | 238.45 | |
Provision & Write-off of Bad Debts | - | 10.81 | - | - | - | |
Other Operating Activities | - | -0.61 | 13.23 | 4.96 | - | |
Change in Unearned Revenue | - | 278.29 | -36.89 | -1,738 | 1,384 | |
Change in Income Taxes | - | 2.49 | 1.79 | -4.65 | -11.44 | |
Change in Other Net Operating Assets | - | -25.05 | -48.75 | 3.55 | 414.73 | |
Operating Cash Flow | - | 353.7 | 54.55 | -4,186 | 603.27 | |
Operating Cash Flow Growth | - | 548.45% | - | - | -53.05% | |
Capital Expenditures | - | -40.8 | -33.95 | -272.32 | -358.38 | |
Sale of Property, Plant & Equipment | - | 0.09 | 22 | 8.91 | 0.01 | |
Cash Acquisitions | - | - | - | - | -35.53 | |
Investment in Securities | - | -282.07 | -68.43 | 5,068 | -5,202 | |
Other Investing Activities | - | - | - | 7.94 | - | |
Investing Cash Flow | - | -423.98 | -158.39 | 4,813 | -5,596 | |
Short-Term Debt Issued | - | - | - | 400 | - | |
Total Debt Issued | - | - | - | 400 | - | |
Short-Term Debt Repaid | - | - | - | -400 | -0.46 | |
Total Debt Repaid | - | - | - | -400 | -0.46 | |
Net Debt Issued (Repaid) | - | - | - | - | -0.46 | |
Issuance of Common Stock | - | 0.01 | - | 0.01 | 5,687 | |
Repurchase of Common Stock | - | -90.49 | - | - | -282.54 | |
Other Financing Activities | - | - | - | -100.62 | -132.18 | |
Financing Cash Flow | - | -90.48 | - | -100.61 | 5,272 | |
Foreign Exchange Rate Adjustments | - | 10.78 | 26.65 | 15.82 | 2.19 | |
Net Cash Flow | - | -149.98 | -77.19 | 541.9 | 281.26 | |
Free Cash Flow | - | 312.9 | 20.59 | -4,458 | 244.89 | |
Free Cash Flow Growth | - | 1419.43% | - | - | -79.99% | |
Free Cash Flow Margin | - | 10.57% | 0.82% | -67.94% | 3.44% | |
Free Cash Flow Per Share | - | 1.20 | 0.08 | -17.40 | 1.02 | |
Cash Income Tax Paid | - | 1.44 | 20.22 | -84.83 | 86.35 | |
Levered Free Cash Flow | - | 56.52 | -12.54 | -3,679 | 799.07 | |
Unlevered Free Cash Flow | - | 56.52 | -12.54 | -3,679 | 799.07 | |
Change in Net Working Capital | -1,413 | -77.85 | 98.21 | 2,028 | -1,959 | |