Net Income | 1,195 | 984.8 | 727.3 | 475.8 | 514.8 | |
Depreciation & Amortization | 72.5 | 53.2 | 51.3 | 49.9 | 49.9 | |
Asset Writedown & Restructuring Costs | - | 3.6 | 11.2 | 132.6 | 5.4 | |
Loss (Gain) From Sale of Investments | - | - | -5.4 | -90.3 | 5.7 | |
Stock-Based Compensation | 144 | 39.1 | 106.8 | 138.5 | 163.8 | |
Other Operating Activities | -24.3 | -4.9 | 52.5 | 65.9 | -47 | |
Change in Accounts Receivable | -0.4 | -58.5 | -21.7 | -41.3 | -6 | |
Change in Inventory | -46.9 | -13.6 | -13.4 | -7.5 | 10.3 | |
Change in Accounts Payable | 42.7 | 57.1 | 44.5 | -12.5 | 38.6 | |
Change in Other Net Operating Assets | -55.6 | -82.8 | -150.6 | -112.9 | 20.2 | |
Operating Cash Flow | 1,327 | 978 | 802.5 | 598.2 | 755.7 | |
Operating Cash Flow Growth | 35.70% | 21.87% | 34.15% | -20.84% | - | |
Capital Expenditures | -246.5 | -230.4 | -138.8 | -120.8 | -59.3 | |
Sale of Property, Plant & Equipment | - | - | - | - | 2.4 | |
Cash Acquisitions | - | -89.2 | - | - | - | |
Investment in Securities | 692.2 | -377 | -676.2 | -366.1 | -681.6 | |
Other Investing Activities | -28.5 | -23 | 3.5 | - | - | |
Investing Cash Flow | 417.2 | -719.6 | -811.5 | -486.9 | -738.5 | |
Long-Term Debt Issued | - | - | 800 | - | - | |
Total Debt Issued | - | - | 800 | - | - | |
Long-Term Debt Repaid | -400 | -100 | -800 | - | -50 | |
Total Debt Repaid | -400 | -100 | -800 | - | -50 | |
Net Debt Issued (Repaid) | -400 | -100 | - | - | -50 | |
Issuance of Common Stock | 160.1 | 104.6 | 94.3 | 55.6 | 38.5 | |
Repurchase of Common Stock | -1,012 | -13.8 | -11.4 | -10.8 | -3.7 | |
Other Financing Activities | -2.7 | -2.7 | -7.5 | - | -1.7 | |
Financing Cash Flow | -1,255 | -11.9 | 75.4 | 44.8 | -16.9 | |
Net Cash Flow | 489.5 | 246.5 | 66.4 | 156.1 | 0.3 | |
Free Cash Flow | 1,081 | 747.6 | 663.7 | 477.4 | 696.4 | |
Free Cash Flow Growth | 44.54% | 12.64% | 39.02% | -31.45% | - | |
Free Cash Flow Margin | 37.55% | 32.12% | 34.28% | 28.32% | 46.95% | |
Free Cash Flow Per Share | 22.28 | 15.04 | 13.69 | 10.09 | 15.61 | |
Cash Interest Paid | 40.2 | 56 | 29.1 | 16.2 | 20.7 | |
Cash Income Tax Paid | 400.6 | 332.5 | 275.7 | 153.3 | 92.8 | |
Levered Free Cash Flow | 824.73 | 611.99 | 506.28 | 406.69 | 669.16 | |
Unlevered Free Cash Flow | 851.54 | 649.05 | 526.53 | 418.31 | 683.85 | |
Change in Net Working Capital | 22.4 | -45.9 | 110.9 | 78.6 | -156.7 | |