+8.95%$339.8MNet Income (Earnings)
-42.2%$48.0MDepreciation & Amortization (D&A)
-102.8%$56.0KDeferred Income Tax
+26.3%$12.8MStock-Based Compensation (SBC)
-165.8%$218.1MChange in Working Capital
+55.3%$4.0BOther Working Capital
-143.4%-$356.0MNet Cash Provided by Operating Activities
-105.2%$3.1MInvestments in PP&E
-47.8%-$127.1MNet Cash used for Investing Activities
-73.1%-$4.6MDebt Repayment
-89.7%-$51.7MCommon Stock Repurchased
+54.7%-$28.5MDividends Paid
-82.0%-$95.8MNet Cash Used Provided by Financing Activities
-1,556.5%-$575.2MNet Change in Cash
+107%$3.0BCash at End of Period
+153%$3.6BCash at Beginning of Period
-143.4%-$356.0MOperating Cash Flow
-105.2%$3.1MCapital Expenditure (capex)
-146.4%-$352.9MFree Cash Flow