+27.7%$2.0BNet Income (Earnings)
-4.05%$319.0MDepreciation & Amortization (D&A)
-153.1%$42.2MDeferred Income Tax
+10.7%$25.2MStock-Based Compensation (SBC)
-146.4%$1.2BChange in Working Capital
-362.3%-$151.7MAccounts Receivables
-125.2%$123.7MInventory
+35.2%$536.4MAccounts Payables
-103.3%$100.8MOther Working Capital
-41.3%$8.0MOther Non-Cash Items
+82.7%$3.6BNet Cash Provided by Operating Activities
-7.12%-$379.5MInvestments in PP&E
+46.2%-$3.9MOther Investing Activities
-44.0%-$375.0MNet Cash used for Investing Activities
+22.0%$54.2MCommon Stock Issued
-33.1%-$2.7BCommon Stock Repurchased
+108%-$1.3MOther Financing Activities
-56.1%-$2.6BNet Cash Used Provided by Financing Activities
-143.2%-$1.5MEffect of Exchange Rate Changes on Cash
-112.5%$581.0MNet Change in Cash
+31.2%$2.4BCash at End of Period
-71.4%$1.9BCash at Beginning of Period
+82.7%$3.6BOperating Cash Flow
-7.12%-$379.5MCapital Expenditure (capex)
+106%$3.2BFree Cash Flow