Net Income | 28 | -355 | -815 | -848 | -266 | |
Depreciation & Amortization | 88 | 84 | 114 | 108 | 37 | |
Other Amortization | 130 | 104 | 84 | 143 | 108 | |
Asset Writedown & Restructuring Costs | - | 28 | 14 | - | 3 | |
Loss (Gain) From Sale of Investments | - | - | - | -8 | 1 | |
Stock-Based Compensation | 565 | 684 | 677 | 566 | 195 | |
Other Operating Activities | -8 | -87 | 19 | 3 | 12 | |
Change in Accounts Receivable | -63 | -79 | -87 | -175 | -66 | |
Change in Accounts Payable | 1 | - | -6 | 7 | 4 | |
Change in Unearned Revenue | 207 | 250 | 264 | 416 | 142 | |
Change in Other Net Operating Assets | -198 | -117 | -178 | -108 | -42 | |
Operating Cash Flow | 750 | 512 | 86 | 104 | 128 | |
Operating Cash Flow Growth | 46.48% | 495.35% | -17.31% | -18.75% | 130.20% | |
Capital Expenditures | -8 | -8 | -12 | -13 | -13 | |
Cash Acquisitions | -56 | -22 | -4 | -215 | - | |
Sale (Purchase) of Intangibles | -12 | -16 | -11 | -4 | -4 | |
Investment in Securities | -238 | 487 | -103 | -135 | -1,288 | |
Investing Cash Flow | -314 | 441 | -130 | -367 | -1,305 | |
Long-Term Debt Issued | - | - | - | - | 1,135 | |
Long-Term Debt Repaid | -280 | -937 | - | - | - | |
Net Debt Issued (Repaid) | -280 | -937 | - | - | 1,135 | |
Issuance of Common Stock | 69 | 61 | 48 | 89 | 71 | |
Repurchase of Common Stock | -148 | - | - | - | - | |
Other Financing Activities | - | -7 | - | - | -114 | |
Financing Cash Flow | -359 | -883 | 48 | 89 | 1,092 | |
Foreign Exchange Rate Adjustments | -4 | 1 | -6 | -2 | 2 | |
Net Cash Flow | 73 | 71 | -2 | -176 | -83 | |
Free Cash Flow | 742 | 504 | 74 | 91 | 115 | |
Free Cash Flow Growth | 47.22% | 581.08% | -18.68% | -20.87% | 186.35% | |
Free Cash Flow Margin | 28.43% | 22.27% | 3.98% | 7.00% | 13.77% | |
Free Cash Flow Per Share | 4.00 | 3.08 | 0.47 | 0.61 | 0.90 | |
Cash Interest Paid | 3 | 5 | 6 | 6 | 4 | |
Cash Income Tax Paid | 19 | 14 | 8 | 3 | 1 | |
Levered Free Cash Flow | 803.5 | 775.5 | 478.75 | 601.97 | 234.53 | |
Unlevered Free Cash Flow | 806.63 | 780.5 | 485.63 | 572.85 | 212.16 | |
Change in Net Working Capital | -83 | -220 | -123 | -338.85 | -84.66 | |