+38.8%$339.8MNet Income (Earnings)
-55.6%$48.0MDepreciation & Amortization (D&A)
-100.2%$56.0KDeferred Income Tax
+25.2%$12.8MStock-Based Compensation (SBC)
+15.1%$218.1MChange in Working Capital
+10.2%$4.0BOther Working Capital
-132.9%-$356.0MNet Cash Provided by Operating Activities
-109.3%$3.1MInvestments in PP&E
-45.9%$97.3MAcquisitions (Net)
-35.0%-$127.1MNet Cash used for Investing Activities
-95.1%-$4.6MDebt Repayment
-64.6%$6.9MCommon Stock Issued
-87.0%-$51.7MCommon Stock Repurchased
+62.1%-$28.5MDividends Paid
-8.96%-$95.8MNet Cash Used Provided by Financing Activities
-172.5%-$575.2MNet Change in Cash
+11.6%$3.0BCash at End of Period
+87.3%$3.6BCash at Beginning of Period
-132.9%-$356.0MOperating Cash Flow
-109.3%$3.1MCapital Expenditure (capex)
-133.7%-$352.9MFree Cash Flow