Net Income | 1,787 | 427.37 | 437.67 | 242.02 | 164.38 | |
Depreciation & Amortization | 36.43 | 40.17 | 37.11 | 28.7 | 19.19 | |
Loss (Gain) From Sale of Investments | -20.15 | -6.7 | 4.38 | 4.67 | 2.98 | |
Stock-Based Compensation | 205.64 | 149.71 | 160.99 | 123.48 | 85.55 | |
Other Operating Activities | -1,312 | -2.66 | -6.52 | -7.23 | -7.29 | |
Change in Accounts Receivable | 7.33 | 2.88 | -77.9 | -37.98 | -14.12 | |
Change in Inventory | -35.22 | 63.58 | -188.07 | -102.32 | -29.5 | |
Change in Accounts Payable | 23.17 | 4.8 | -11.24 | 32.93 | 10.41 | |
Change in Income Taxes | 13.23 | -0.31 | 16.56 | 11.77 | 0.75 | |
Change in Other Net Operating Assets | 83.56 | -40.63 | -126.3 | 23.96 | 35.47 | |
Operating Cash Flow | 788.41 | 638.21 | 246.67 | 320.01 | 267.8 | |
Operating Cash Flow Growth | 23.53% | 158.73% | -22.92% | 19.50% | 23.81% | |
Capital Expenditures | -146.12 | -57.58 | -58.84 | -94.42 | -55.61 | |
Cash Acquisitions | -33.28 | - | - | - | - | |
Sale (Purchase) of Intangibles | - | - | - | -0.79 | - | |
Investment in Securities | 425.43 | -114.3 | 62.83 | -281.13 | 19.13 | |
Other Investing Activities | -22.98 | -6.85 | -16.49 | -2.54 | -2.7 | |
Investing Cash Flow | 223.05 | -178.73 | -12.51 | -378.89 | -39.18 | |
Issuance of Common Stock | 8.73 | 8.69 | 11.24 | 21.99 | 22.59 | |
Repurchase of Common Stock | -636.24 | -3.74 | - | - | - | |
Common Dividends Paid | -240.62 | -185.84 | -137.97 | -109.36 | -88.79 | |
Other Financing Activities | -4.09 | -2.83 | -2.06 | -2.83 | -5.36 | |
Financing Cash Flow | -872.23 | -183.73 | -128.79 | -90.21 | -71.56 | |
Foreign Exchange Rate Adjustments | -8.47 | -3.31 | -6.04 | 3.4 | 4.93 | |
Net Cash Flow | 130.76 | 272.45 | 99.34 | -145.68 | 162 | |
Free Cash Flow | 642.29 | 580.64 | 187.83 | 225.59 | 212.19 | |
Free Cash Flow Growth | 10.62% | 209.13% | -16.74% | 6.31% | 76.10% | |
Free Cash Flow Margin | 29.10% | 31.88% | 10.47% | 18.68% | 25.13% | |
Free Cash Flow Per Share | 13.15 | 11.90 | 3.88 | 4.71 | 4.51 | |
Cash Income Tax Paid | 79.56 | 85.13 | 85.03 | 21.15 | 1.41 | |
Levered Free Cash Flow | 500.98 | 366.57 | 232.39 | 146.93 | 154.82 | |
Unlevered Free Cash Flow | 500.98 | 366.57 | 232.39 | 146.93 | 154.82 | |
Change in Net Working Capital | -67.93 | 66.81 | 236.11 | 74.04 | -1.52 | |