Net Income | 109.58 | 54.34 | -9.29 | -376.17 | -77.83 | |
Depreciation & Amortization | 274.92 | 310.57 | 259.21 | 114.55 | 0.67 | |
Other Amortization | 7.21 | 4.99 | 4.38 | 1.87 | 0.79 | |
Loss (Gain) From Sale of Investments | -10.43 | -4.2 | 0.14 | 5.28 | - | |
Stock-Based Compensation | 312.61 | 312.56 | 420.83 | 1,205 | - | |
Other Operating Activities | 410.64 | 208.24 | -50.62 | -580.85 | -5.09 | |
Change in Accounts Payable | 10.08 | 4.68 | 58.01 | -32.63 | 11.15 | |
Change in Other Net Operating Assets | -115.05 | 57.97 | 45.79 | -55.73 | 75.54 | |
Operating Cash Flow | 999.56 | 949.15 | 728.45 | 281.66 | 5.23 | |
Operating Cash Flow Growth | 5.31% | 30.30% | 158.63% | 5281.31% | -88.12% | |
Capital Expenditures | -64.19 | -67.91 | -65.54 | -5.26 | -0.65 | |
Cash Acquisitions | -445.21 | -26.27 | -114.45 | -1,579 | - | |
Investment in Securities | -128.75 | -23.86 | -305.23 | -14.75 | - | |
Investing Cash Flow | -638.15 | -118.03 | -485.22 | -1,599 | -0.65 | |
Long-Term Debt Issued | 2,170 | 1,055 | 775.06 | 1,390 | 240.55 | |
Long-Term Debt Repaid | -1,245 | -1,000 | -323 | -577.84 | -171.46 | |
Net Debt Issued (Repaid) | 925 | 54.8 | 452.06 | 812.46 | 69.09 | |
Issuance of Common Stock | - | - | 0.15 | 1,739 | 9.26 | |
Repurchase of Common Stock | -38.85 | -18.64 | -81.21 | - | - | |
Common Dividends Paid | -368.33 | -247.88 | -182.55 | -47.08 | - | |
Other Financing Activities | -831.3 | -583.32 | -406.17 | -1,156 | -78.65 | |
Financing Cash Flow | -313.48 | -795.03 | -217.72 | 1,348 | -0.3 | |
Net Cash Flow | 47.93 | 36.08 | 25.51 | 30.94 | 4.29 | |
Free Cash Flow | 935.37 | 881.24 | 662.91 | 276.4 | 4.58 | |
Free Cash Flow Growth | 6.14% | 32.93% | 139.84% | 5932.23% | -89.32% | |
Free Cash Flow Margin | 40.75% | 50.89% | 48.40% | 33.55% | 1.83% | |
Free Cash Flow Per Share | 1.68 | 1.84 | 1.53 | 0.21 | 0.46 | |
Cash Interest Paid | 101.19 | 71.59 | 47.73 | 25.01 | 23.23 | |
Cash Income Tax Paid | 22.14 | 14.25 | 4.78 | 4.35 | 0.14 | |
Levered Free Cash Flow | 861.97 | 932.07 | 892.29 | -1,168 | 46.63 | |
Unlevered Free Cash Flow | 930.94 | 974.39 | 925.45 | -1,152 | 60.73 | |
Change in Net Working Capital | 78.88 | -99.89 | -111.68 | 682.17 | -97.42 | |