+6.47%$339.8MNet Income (Earnings)
-55.6%$48.0MDepreciation & Amortization (D&A)
-100.2%$56.0KDeferred Income Tax
+20.9%$12.8MStock-Based Compensation (SBC)
+38.2%$218.1MChange in Working Capital
+5.69%$4.0BOther Working Capital
-134.3%-$356.0MNet Cash Provided by Operating Activities
-105.6%$3.1MInvestments in PP&E
+348%-$97.3MAcquisitions (Net)
+80.0%-$127.1MNet Cash used for Investing Activities
-85.7%-$4.6MDebt Repayment
+3.65%$6.9MCommon Stock Issued
-4.35%-$51.7MCommon Stock Repurchased
+62.1%-$28.5MDividends Paid
-1.54%-$95.8MNet Cash Used Provided by Financing Activities
-164.5%-$575.2MNet Change in Cash
-15.9%$3.0BCash at End of Period
+32.8%$3.6BCash at Beginning of Period
-134.3%-$356.0MOperating Cash Flow
-105.6%$3.1MCapital Expenditure (capex)
-135.9%-$352.9MFree Cash Flow