Net Income | 2,285 | 1,701 | -1,007 | -2,042 | 2,118 | |
Depreciation & Amortization | 523 | 524 | 494 | 472 | 186 | |
Other Amortization | - | - | - | 348 | - | |
Change in Insurance Reserves / Liabilities | 7,925 | 12,787 | -20,440 | 9,095 | 27,670 | |
Change in Other Net Operating Assets | -7,719 | -14,474 | 22,017 | -11,879 | -28,008 | |
Other Operating Activities | 595 | 294 | 14 | 4,284 | 807 | |
Operating Cash Flow | 3,609 | 832 | 1,078 | -145 | 1,966 | |
Operating Cash Flow Growth | 333.77% | -22.82% | - | - | - | |
Capital Expenditures | -101 | -44 | -34 | -36 | -57 | |
Sale of Property, Plant & Equipment | - | 2 | - | - | 6 | |
Cash Acquisitions | -557 | -415 | -298 | -773 | -1,142 | |
Investment in Securities | -174 | -176 | - | - | - | |
Other Investing Activities | - | - | - | - | -2 | |
Investing Cash Flow | -832 | -360 | -39 | -726 | -1,195 | |
Long-Term Debt Issued | - | - | 346 | 995 | 983 | |
Total Debt Repaid | -93 | -486 | -2,176 | -1,368 | -128 | |
Net Debt Issued (Repaid) | -93 | -486 | -1,830 | -373 | 855 | |
Issuance of Common Stock | - | 4 | 2 | 2,382 | 13 | |
Repurchases of Common Stock | -860 | - | - | - | - | |
Common Dividends Paid | -552 | -533 | -474 | -421 | -814 | |
Other Financing Activities | -190 | -195 | -218 | 2,006 | 158 | |
Financing Cash Flow | -1,695 | -1,210 | -2,520 | 3,594 | 212 | |
Foreign Exchange Rate Adjustments | -61 | -25 | -175 | -44 | 70 | |
Miscellaneous Cash Flow Adjustments | - | - | - | -3,527 | - | |
Net Cash Flow | 1,021 | -763 | -1,656 | -848 | 1,053 | |
Free Cash Flow | 3,508 | 788 | 1,044 | -181 | 1,909 | |
Free Cash Flow Growth | 345.18% | -24.52% | - | - | - | |
Free Cash Flow Margin | 28.62% | 7.14% | 13.18% | -0.68% | 5.27% | |
Free Cash Flow Per Share | 1.29 | 0.29 | 0.38 | -0.07 | 0.73 | |
Cash Interest Paid | 239 | 263 | 220 | 325 | 319 | |
Cash Income Tax Paid | 549 | 406 | 449 | 453 | 551 | |
Levered Free Cash Flow | 3,719 | -1,695 | 7,457 | 31,293 | -17,298 | |
Unlevered Free Cash Flow | 4,049 | -1,406 | 7,747 | 31,499 | -17,100 | |
Change in Net Working Capital | -923 | 4,313 | -6,214 | -28,706 | 19,109 | |