Net Income | 218 | 141.3 | 98.2 | 56.5 | 43.82 | |
Depreciation & Amortization, Total | 23.5 | 17.3 | 13.8 | 10.3 | 8.52 | |
Gain (Loss) On Sale of Investments | -188.1 | -66.9 | 111.1 | 222 | -0.36 | |
Stock-Based Compensation | 29.6 | 20.3 | 16.7 | 1.2 | - | |
Change in Accounts Receivable | -2,758 | 777.6 | 3,141 | -1,569 | -365.08 | |
Change in Accounts Payable | 2,953 | -709.5 | -2,874 | 1,120 | 635.67 | |
Change in Other Net Operating Assets | 4,106 | 918.5 | 562.7 | 712 | -242.82 | |
Other Operating Activities | 35.5 | -12.9 | -56.5 | -1.7 | -20.1 | |
Operating Cash Flow | 1,164 | 735 | 225.6 | 470.8 | -45.78 | |
Capital Expenditures | -11.7 | -9 | -3.6 | -3.8 | -3.36 | |
Cash Acquisitions | -11 | -90.3 | -36.9 | -12.5 | -18.72 | |
Sale (Purchase) of Intangibles | -8.2 | -3.1 | -5.8 | -3.5 | -1.62 | |
Investment in Securities | -4.4 | 6.4 | - | - | -27.63 | |
Other Investing Activities | - | -1.6 | - | - | 20.28 | |
Investing Cash Flow | -35.3 | -97.6 | -46.3 | -19.8 | -31.05 | |
Short-Term Debt Issued | - | - | - | - | 139.97 | |
Long-Term Debt Issued | 6.4 | - | - | - | 180.56 | |
Total Debt Issued | 6.4 | - | - | - | 320.53 | |
Long-Term Debt Repaid | -15 | -11.4 | -56.6 | -7.2 | -5.29 | |
Total Debt Repaid | -15 | -11.4 | -56.6 | -7.2 | -5.29 | |
Net Debt Issued (Repaid) | -8.6 | -11.4 | -56.6 | -7.2 | 315.24 | |
Issuance of Common Stock | 73.1 | - | 100 | - | - | |
Repurchase of Common Stock | -19.8 | -3.1 | -7.9 | - | - | |
Common Dividends Paid | -77.1 | -58.3 | -6.6 | -20 | -18.2 | |
Other Financing Activities | -4.8 | - | -2.4 | - | -146.17 | |
Financing Cash Flow | -37.2 | -72.8 | 26.5 | -27.2 | 150.88 | |
Foreign Exchange Rate Adjustments | -17.9 | 8.8 | -7.7 | -3.3 | - | |
Net Cash Flow | 1,073 | 573.4 | 198.1 | 420.5 | 74.05 | |
Free Cash Flow | 1,152 | 726 | 222 | 467 | -49.14 | |
Free Cash Flow Growth | 58.65% | 227.03% | -52.46% | - | - | |
Free Cash Flow Margin | 48.87% | 38.57% | 21.97% | 56.58% | -6.49% | |
Free Cash Flow Per Share | 15.30 | 10.32 | 3.29 | 7.67 | -0.81 | |
Cash Interest Paid | 521.9 | 470.2 | 161.1 | - | 3.86 | |
Cash Income Tax Paid | 58.1 | 55.9 | 18 | 18.3 | 13.39 | |