Net Income | 91 | 171 | 179 | 124.08 | 138.24 | |
Depreciation & Amortization | 31 | 29 | 28 | 27.65 | 22.49 | |
Other Amortization | 13 | 14 | 13 | 10.9 | 8.7 | |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.78 | |
Stock-Based Compensation | 61 | 53 | 50 | 40.62 | 60.15 | |
Other Operating Activities | -14 | -4 | -11 | 4.71 | -5.65 | |
Change in Accounts Receivable | -135 | -71 | -110 | -120.56 | 73.03 | |
Change in Accounts Payable | -1 | 3 | 2 | 0.21 | 1.64 | |
Change in Income Taxes | 15 | -4 | 19 | -14.31 | 5.59 | |
Change in Other Net Operating Assets | 459 | 7 | 177 | 186.85 | 41.39 | |
Operating Cash Flow | 520 | 198 | 347 | 260.16 | 346.35 | |
Operating Cash Flow Growth | 162.63% | -42.94% | 33.38% | -24.89% | 68.83% | |
Capital Expenditures | -38 | -40 | -30 | -32.86 | -98.12 | |
Investment in Securities | - | 18 | -2 | 1.84 | -0.51 | |
Investing Cash Flow | -38 | -22 | -32 | -31.01 | -98.62 | |
Long-Term Debt Issued | - | - | - | - | 100 | |
Net Debt Issued (Repaid) | - | - | - | - | 100 | |
Repurchase of Common Stock | -63 | -131 | -73 | -69.73 | -99.42 | |
Common Dividends Paid | -89 | -84 | -77 | -144.18 | -61.87 | |
Other Financing Activities | -21 | 60 | 9 | 5.83 | 7.7 | |
Financing Cash Flow | -173 | -155 | -141 | -208.07 | -53.58 | |
Net Cash Flow | 309 | 21 | 174 | 21.07 | 194.15 | |
Free Cash Flow | 482 | 158 | 317 | 227.3 | 248.24 | |
Free Cash Flow Growth | 205.06% | -50.16% | 39.46% | -8.43% | 66.77% | |
Free Cash Flow Margin | 7.32% | 2.44% | 5.34% | 4.57% | 5.79% | |
Free Cash Flow Per Share | 12.68 | 4.16 | 8.13 | 5.84 | 6.39 | |
Cash Interest Paid | 32 | 22 | 13 | 7.27 | 8.98 | |
Cash Income Tax Paid | 33 | 63 | 57 | 53.84 | 51.1 | |
Levered Free Cash Flow | 453.63 | 118.61 | 324.57 | 224.28 | 230.55 | |
Unlevered Free Cash Flow | 471.13 | 135.48 | 333.32 | 228.94 | 235.56 | |
Change in Net Working Capital | -331 | 57.39 | -116.07 | -74.3 | -120.66 | |