Net Income | 792 | 306 | 524 | 549 | 388 |
Depreciation & Amortization | 183 | 147.5 | 147.5 | 150.5 | 180 |
Other Amortization | - | 14.5 | 22.5 | 26.5 | - |
Asset Writedown & Restructuring Costs | - | - | - | 43 | 26 |
Loss (Gain) on Equity Investments | 237 | 20 | 45 | -141 | -476 |
Stock-Based Compensation | 820 | 1,037 | 79 | 26 | 54 |
Other Operating Activities | -170 | -240 | -6 | -16 | 30 |
Change in Accounts Receivable | -743 | -89 | 123 | -377 | -12 |
Change in Unearned Revenue | -4 | -190 | -37 | -51 | 950 |
Change in Income Taxes | -6 | -30 | 35 | 112 | -50 |
Change in Other Net Operating Assets | -712 | 114 | -194 | 128 | 122 |
Operating Cash Flow | 397 | 1,090 | 739 | 458 | 1,233 |
Operating Cash Flow Growth | -63.58% | 47.50% | 61.35% | -62.86% | - |
Capital Expenditures | -219 | -92 | -64 | -34 | -104 |
Sale (Purchase) of Intangibles | -20 | -51 | -29 | -41 | -61 |
Investment in Securities | 203 | -372 | -45 | -513 | -175 |
Other Investing Activities | 1 | -1 | - | -31 | - |
Investing Cash Flow | -35 | -516 | -138 | -619 | -340 |
Short-Term Debt Issued | - | - | - | 50 | - |
Total Debt Issued | - | - | - | 50 | - |
Net Debt Issued (Repaid) | - | - | - | 50 | - |
Repurchase of Common Stock | -120 | -158 | - | - | - |
Common Dividends Paid | - | - | - | - | -750 |
Other Financing Activities | -82 | -50 | -42 | -82 | -39 |
Financing Cash Flow | -202 | -208 | -42 | -32 | -789 |
Foreign Exchange Rate Adjustments | 2 | 3 | -9 | -17 | 1 |
Net Cash Flow | 162 | 369 | 550 | -210 | 105 |
Free Cash Flow | 178 | 998 | 675 | 424 | 1,129 |
Free Cash Flow Growth | -82.16% | 47.85% | 59.20% | -62.44% | - |
Free Cash Flow Margin | 4.44% | 30.87% | 25.20% | 15.69% | 55.70% |
Free Cash Flow Per Share | 0.17 | 0.95 | 0.66 | 0.41 | 1.10 |
Cash Interest Paid | - | - | - | 1 | 1 |
Cash Income Tax Paid | - | 187 | 157 | 89 | 143 |
Levered Free Cash Flow | -21.63 | 1,323 | 954.31 | - | - |
Unlevered Free Cash Flow | -21.63 | 1,323 | 954.31 | - | - |
Change in Net Working Capital | 1,305 | -186 | -106 | - | - |