+67.0%$2.0BNet Income (Earnings)
+7.83%$319.0MDepreciation & Amortization (D&A)
-118.0%$42.2MDeferred Income Tax
+7.1%$25.2MStock-Based Compensation (SBC)
+36.6%$1.2BChange in Working Capital
+210%-$151.7MAccounts Receivables
-128.9%$123.7MInventory
-14.4%$536.4MAccounts Payables
-106.0%$100.8MOther Working Capital
-28.3%$8.0MOther Non-Cash Items
+94.0%$3.6BNet Cash Provided by Operating Activities
-28.8%-$379.5MInvestments in PP&E
-58.6%-$375.0MNet Cash used for Investing Activities
+38.3%$54.2MCommon Stock Issued
+15.8%-$2.7BCommon Stock Repurchased
-90.3%-$1.3MOther Financing Activities
-4,356.9%-$2.6BNet Cash Used Provided by Financing Activities
-66.0%-$1.5MEffect of Exchange Rate Changes on Cash
-41.1%$581.0MNet Change in Cash
+112%$2.4BCash at End of Period
+1,052%$1.9BCash at Beginning of Period
+94.0%$3.6BOperating Cash Flow
-28.8%-$379.5MCapital Expenditure (capex)
+144%$3.2BFree Cash Flow