Net Income | 869 | 688 | 1,257 | 732 | 398 | |
Depreciation & Amortization | 207 | 230 | 262 | 267 | 15 | |
Loss (Gain) From Sale of Assets | - | - | -179 | -12 | - | |
Loss (Gain) From Sale of Investments | 32 | 60 | 63 | 102 | 184 | |
Loss (Gain) on Equity Investments | -1,323 | -1,155 | -1,326 | -1,194 | -713 | |
Stock-Based Compensation | 28 | 34 | 37 | 41 | 9 | |
Other Operating Activities | 291 | 265 | -217 | -85 | 47 | |
Change in Accounts Payable | -43 | -126 | -93 | -62 | -22 | |
Change in Other Net Operating Assets | 43 | 20 | 140 | 214 | -14 | |
Operating Cash Flow | 104 | 16 | -56 | 3 | -96 | |
Operating Cash Flow Growth | 550.00% | - | - | - | - | |
Capital Expenditures | -247 | -222 | -181 | -134 | -2 | |
Cash Acquisitions | - | - | - | - | 592 | |
Divestitures | - | 23 | 163 | 15 | - | |
Investment in Securities | 335 | 341 | 3,034 | 4,179 | - | |
Other Investing Activities | 42 | 8 | 31 | 2 | -15 | |
Investing Cash Flow | 130 | 150 | 3,047 | 4,062 | 575 | |
Long-Term Debt Issued | 1,139 | 1,501 | 325 | 1,467 | 2,825 | |
Long-Term Debt Repaid | -1,201 | -1,616 | -231 | -2,476 | -1,301 | |
Net Debt Issued (Repaid) | -62 | -115 | 94 | -1,009 | 1,524 | |
Repurchase of Common Stock | -89 | -227 | -2,882 | -4,272 | -597 | |
Other Financing Activities | -30 | -48 | -9 | -11 | -23 | |
Financing Cash Flow | -181 | -390 | -2,797 | -5,292 | 904 | |
Net Cash Flow | 53 | -224 | 194 | -1,227 | 1,383 | |
Free Cash Flow | -143 | -206 | -237 | -131 | -98 | |
Free Cash Flow Margin | -14.07% | -21.00% | -24.31% | -13.26% | -192.16% | |
Free Cash Flow Per Share | -1.00 | -1.40 | -1.50 | -0.70 | -0.54 | |
Cash Interest Paid | 202 | 211 | 137 | 125 | 24 | |
Cash Income Tax Paid | 37 | 49 | 266 | 238 | - | |
Levered Free Cash Flow | -44.75 | -152.13 | -214.63 | 219 | 72.27 | |
Unlevered Free Cash Flow | 76.5 | -23.38 | -131.5 | 292.13 | 89.77 | |
Change in Net Working Capital | -31 | 111 | 267 | -120 | -105.27 | |