Net Income | 168,972 | 132,838 | -269,595 | 91,662 | 64,811 | |
Depreciation & Amortization | 7,074 | 4,515 | 8,388 | 23,710 | 40,498 | |
Loss (Gain) From Sale of Assets | -239.63 | -2.86 | 14.1 | 0.98 | - | |
Asset Writedown & Restructuring Costs | - | - | 301,874 | - | - | |
Loss (Gain) From Sale of Investments | 1,045 | 106.98 | 196.55 | -186.73 | -8.76 | |
Stock-Based Compensation | 2,281 | 663.01 | - | - | - | |
Other Operating Activities | 10,682 | 42,653 | 93,337 | 6,901 | 14,495 | |
Change in Accounts Receivable | 2,414 | -11,107 | 2,694 | 2,870 | -4,508 | |
Change in Other Net Operating Assets | 10,953 | -132,147 | -59,822 | -3,902 | 969.52 | |
Operating Cash Flow | 203,181 | 37,520 | 77,088 | 121,054 | 116,257 | |
Operating Cash Flow Growth | 441.53% | -51.33% | -36.32% | 4.13% | 31.36% | |
Capital Expenditures | -1,182 | -228.18 | -343.56 | -239.2 | -245.05 | |
Sale of Property, Plant & Equipment | 15.59 | 10.49 | 19.62 | 4.46 | - | |
Cash Acquisitions | - | -36,359 | - | - | -2,330 | |
Divestitures | - | - | - | - | 3,127 | |
Sale (Purchase) of Intangibles | -24.16 | -14.22 | -4.91 | -69.77 | -6.16 | |
Investment in Securities | -20,105 | -4,176 | 26,073 | -87,598 | -13,599 | |
Other Investing Activities | - | 0.3 | -0 | 0 | 0 | |
Investing Cash Flow | -21,296 | -40,766 | 25,744 | -87,903 | -13,053 | |
Short-Term Debt Repaid | - | - | - | - | -40,000 | |
Long-Term Debt Repaid | -2,319 | -4,197 | -3,760 | -3,231 | -53,767 | |
Total Debt Repaid | -2,319 | -4,197 | -3,760 | -3,231 | -93,767 | |
Net Debt Issued (Repaid) | -2,319 | -4,197 | -3,760 | -3,231 | -93,767 | |
Issuance of Common Stock | - | - | - | 100,066 | - | |
Dividends Paid | -424.23 | - | - | - | - | |
Other Financing Activities | -0 | - | - | - | - | |
Financing Cash Flow | -2,743 | -4,197 | -3,760 | 96,835 | -93,767 | |
Foreign Exchange Rate Adjustments | 46,295 | -1,215 | -418.53 | 31.26 | -11.48 | |
Net Cash Flow | 225,437 | -8,659 | 98,653 | 130,018 | 9,426 | |
Free Cash Flow | 201,999 | 37,292 | 76,744 | 120,815 | 116,012 | |
Free Cash Flow Growth | 441.67% | -51.41% | -36.48% | 4.14% | 31.42% | |
Free Cash Flow Margin | 43.39% | 9.25% | 18.50% | 29.07% | 27.43% | |
Free Cash Flow Per Share | 4076.38 | 752.55 | 1548.71 | 2623.59 | 2467.41 | |
Cash Interest Paid | 13,676 | 317.29 | 408.14 | 556.57 | 6,952 | |
Cash Income Tax Paid | 17,071 | 1,221 | 14,283 | 19,287 | 16,830 | |
Levered Free Cash Flow | 116,723 | -37,858 | 208,753 | 87,737 | 104,648 | |
Unlevered Free Cash Flow | 118,470 | -36,192 | 210,487 | 89,523 | 112,942 | |
Change in Net Working Capital | 3,920 | 137,261 | -123,514 | 5,680 | -11,229 | |