Net Income | -1,013 | -913.77 | -749.57 | -481.53 | -434.65 | -294.09 | |
Depreciation & Amortization | 9.17 | 8.88 | 8.44 | 12.29 | 15.26 | 15.23 | |
Other Amortization | 11.71 | 11.73 | 12.17 | 3.99 | 31.04 | 20.38 | |
Loss (Gain) From Sale of Investments | -22.93 | -18.92 | -9.7 | 1.53 | - | - | |
Stock-Based Compensation | 114.65 | 96.84 | 74.78 | 57.69 | 46.02 | 36.16 | |
Other Operating Activities | 152.88 | 134.55 | 166.85 | -0.97 | 37.61 | 5.93 | |
Change in Accounts Receivable | -10.53 | -12.93 | -11.96 | -6.42 | -8.12 | 2.67 | |
Change in Inventory | -17.47 | -17.04 | -13.61 | -1.71 | -17.46 | -21.18 | |
Change in Accounts Payable | 15.45 | 44.59 | 15.16 | 50.01 | -7.58 | 29.83 | |
Change in Other Net Operating Assets | -1.59 | -17.79 | -28.8 | -35.3 | -25.43 | -14.27 | |
Operating Cash Flow | -761.94 | -683.88 | -536.25 | -400.44 | -363.3 | -219.35 | |
Capital Expenditures | -27.31 | -21.92 | -13.29 | -9.88 | -7.29 | -6.24 | |
Cash Acquisitions | - | - | - | - | -6.7 | - | |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.58 | |
Investment in Securities | -770.77 | -561.25 | -213.73 | -24.71 | -50.29 | - | |
Other Investing Activities | - | - | 3.42 | - | - | - | |
Investing Cash Flow | -798.08 | -583.18 | -223.6 | -34.58 | -64.29 | -6.82 | |
Long-Term Debt Issued | - | 150 | - | 500 | 575 | - | |
Long-Term Debt Repaid | - | -2.61 | -1.22 | -0.6 | -238.66 | - | |
Net Debt Issued (Repaid) | 147.31 | 147.39 | -1.22 | 499.4 | 336.34 | - | |
Issuance of Common Stock | 1,223 | 1,197 | 170.87 | 311.66 | 291.92 | 271.94 | |
Other Financing Activities | -3.33 | -3.74 | -1.22 | -17.78 | -15.72 | -0.94 | |
Financing Cash Flow | 1,367 | 1,341 | 168.44 | 793.27 | 612.55 | 271 | |
Foreign Exchange Rate Adjustments | 0.54 | -1.31 | -0.25 | -1 | -0.93 | 0.49 | |
Net Cash Flow | -192.48 | 72.66 | -591.66 | 357.25 | 184.03 | 45.33 | |
Free Cash Flow | -789.25 | -705.81 | -549.54 | -410.32 | -370.59 | -225.59 | |
Free Cash Flow Margin | -207.14% | -194.06% | -180.05% | -167.23% | -196.64% | -137.21% | |
Free Cash Flow Per Share | -4.58 | -4.30 | -3.91 | -3.33 | -3.31 | -2.31 | |
Cash Interest Paid | 45.48 | 40.57 | 35.79 | 10.16 | 10.89 | 9.19 | |
Cash Income Tax Paid | 3.47 | 2.5 | 1.96 | 1.72 | 1.56 | 0.81 | |
Levered Free Cash Flow | -480.63 | -418.3 | -384.98 | -199.98 | -181.08 | -107.16 | |
Unlevered Free Cash Flow | -432.46 | -371.97 | -341.44 | -186.49 | -186.83 | -109.06 | |
Change in Net Working Capital | -3.06 | -31 | -9.36 | -52.24 | 11.34 | -10.9 | |