Net Income | 551.28 | 651.54 | 361.95 | 277.72 | 162.33 | |
Depreciation & Amortization | 131.07 | 109.54 | 116.15 | 69.96 | 48.8 | |
Asset Writedown & Restructuring Costs | 30.6 | - | 293.7 | - | - | |
Stock-Based Compensation | 267.38 | 232.1 | 203.88 | 146.82 | 102.27 | |
Other Operating Activities | -12.9 | 36.48 | -24.98 | -31.45 | 468.02 | |
Change in Accounts Receivable | -29.79 | -107.41 | -6.67 | -34.02 | -24.21 | |
Change in Accounts Payable | -9.4 | -5.96 | -472.61 | 458.76 | 24.16 | |
Change in Unearned Revenue | -43.08 | -41.21 | -6.47 | 26.33 | 23.51 | |
Change in Income Taxes | 22.21 | -3.34 | -1.05 | -2.85 | 16.91 | |
Change in Other Net Operating Assets | 25.34 | 25.06 | 59.58 | 1.74 | -33.22 | |
Operating Cash Flow | 932.72 | 896.79 | 525.69 | 912.5 | 802.18 | |
Operating Cash Flow Growth | 4.01% | 70.59% | -42.39% | 13.75% | -14.47% | |
Capital Expenditures | -50.58 | -67.41 | -49.13 | -79.97 | -42.38 | |
Cash Acquisitions | - | - | - | -859.91 | - | |
Investment in Securities | - | - | - | - | -9.12 | |
Other Investing Activities | -7.96 | -9.17 | -22.58 | 0.05 | -4,834 | |
Investing Cash Flow | -58.54 | -76.58 | -71.7 | -939.83 | -4,886 | |
Long-Term Debt Issued | - | - | - | 500 | 1,020 | |
Long-Term Debt Repaid | - | - | -176.31 | -630.66 | -420 | |
Net Debt Issued (Repaid) | - | - | -176.31 | -130.66 | 600 | |
Issuance of Common Stock | 13.58 | 19.92 | 20.49 | 58.42 | 1,577 | |
Repurchase of Common Stock | -764.12 | -552.13 | -591.31 | -15.73 | -211.96 | |
Other Financing Activities | -7.77 | -1.85 | 57.96 | 199.07 | -288.36 | |
Financing Cash Flow | -758.3 | -534.07 | -689.17 | 111.11 | 1,677 | |
Foreign Exchange Rate Adjustments | -12.32 | 3.78 | -7.81 | -7.57 | 5.43 | |
Net Cash Flow | 103.55 | 289.92 | -243 | 76.21 | -2,401 | |
Free Cash Flow | 882.14 | 829.38 | 476.56 | 832.53 | 759.81 | |
Free Cash Flow Growth | 6.36% | 74.03% | -42.76% | 9.57% | -15.47% | |
Free Cash Flow Margin | 25.35% | 24.65% | 14.95% | 27.91% | 31.77% | |
Free Cash Flow Per Share | 3.16 | 2.83 | 1.61 | 2.73 | 2.97 | |
Cash Interest Paid | 152.89 | 152.48 | 138.05 | 117.53 | 115.96 | |
Cash Income Tax Paid | 145.48 | 102.03 | 46.37 | 40.93 | 10.98 | |
Levered Free Cash Flow | 772.03 | 619.47 | 259.27 | 1,042 | 2,947 | |
Unlevered Free Cash Flow | 872.08 | 719.4 | 350.24 | 1,124 | 3,028 | |
Change in Net Working Capital | 9.5 | 127.88 | 426.11 | -454.86 | -2,454 | |