Net Income | - | 1,298 | 1,180 | 472.09 | 252.88 | |
Depreciation & Amortization | - | 9.46 | 9.96 | 15.67 | 23.16 | |
Loss (Gain) From Sale of Assets | - | -278.41 | -117.02 | -135.66 | -117.02 | |
Loss (Gain) From Sale of Investments | - | 91.24 | 15.08 | - | 67.17 | |
Loss (Gain) on Equity Investments | - | 1.99 | -7.94 | -7.65 | 7.51 | |
Stock-Based Compensation | - | 54.35 | 42.55 | 15.19 | 30.65 | |
Provision & Write-off of Bad Debts | - | 72.76 | 32.05 | 44.43 | 77.28 | |
Other Operating Activities | - | 20.99 | 0.57 | -2.58 | 0.18 | |
Change in Accounts Receivable | - | -497.47 | -1,232 | -344.39 | -224.41 | |
Change in Unearned Revenue | - | 821.64 | 276.52 | - | - | |
Change in Income Taxes | - | 219.35 | 223.76 | 138.3 | 99.96 | |
Change in Other Net Operating Assets | - | -1,424 | -266.95 | 2.1 | -280.23 | |
Operating Cash Flow | - | 389.59 | 133.59 | 184.54 | -35.51 | |
Operating Cash Flow Growth | - | 191.63% | -27.61% | - | - | |
Capital Expenditures | - | -31.54 | -17.47 | -2.77 | -0.85 | |
Sale of Property, Plant & Equipment | - | 0.84 | - | 0.01 | 0 | |
Cash Acquisitions | - | - | - | -95 | - | |
Divestitures | - | -68.75 | - | -16.04 | - | |
Investment in Securities | - | -77.53 | - | - | -3.38 | |
Other Investing Activities | - | 17.33 | -5.48 | -12.42 | 37.45 | |
Investing Cash Flow | - | -105.85 | -22.95 | -126.22 | 33.23 | |
Short-Term Debt Issued | - | - | - | 15 | 3.11 | |
Total Debt Issued | - | - | - | 15 | 3.11 | |
Short-Term Debt Repaid | - | - | - | -15 | - | |
Total Debt Repaid | - | - | - | -15 | - | |
Net Debt Issued (Repaid) | - | - | - | - | 3.11 | |
Issuance of Common Stock | - | 1.27 | 2.18 | 7.35 | 6.98 | |
Repurchase of Common Stock | - | -38.08 | -14.75 | - | - | |
Other Financing Activities | - | -156.67 | - | 2.59 | 0.5 | |
Financing Cash Flow | - | -193.48 | -12.57 | 9.94 | 10.6 | |
Foreign Exchange Rate Adjustments | - | -10.67 | 10.4 | -3.01 | -11.15 | |
Net Cash Flow | - | 79.59 | 108.47 | 65.25 | -2.83 | |
Free Cash Flow | - | 358.05 | 116.12 | 181.77 | -36.35 | |
Free Cash Flow Growth | - | 208.33% | -36.12% | - | - | |
Free Cash Flow Margin | - | 6.55% | 3.55% | 10.21% | -2.80% | |
Free Cash Flow Per Share | - | 6.69 | 2.16 | 3.37 | -0.67 | |
Cash Income Tax Paid | - | 40.9 | 1.9 | 6.61 | 0.16 | |
Levered Free Cash Flow | - | -1,593 | -473.98 | 120.7 | 376.32 | |
Unlevered Free Cash Flow | - | -1,593 | -473.98 | 121.4 | 376.32 | |
Change in Net Working Capital | -1,709 | 2,458 | 1,248 | 176.66 | -134.54 | |