| ☰ |
1 |
Net Income |
net_income_cf |
us-gaap:NetIncomeLoss |
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| ☰ |
2 |
Depreciation and Amortization |
depreciation_and_amortization |
us-gaap:DepreciationDepletionAndAmortization |
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| ☰ |
3 |
Stock-based Compensation |
stock_based_compensation |
us-gaap:ShareBasedCompensation |
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| ☰ |
4 |
Change in Working Capital |
change_in_working_capital |
us-gaap:IncreaseDecreaseInOperatingCapital |
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| ☰ |
5 |
Operating Cash Flow |
operating_cash_flow |
us-gaap:NetCashProvidedByUsedInOperatingActivities |
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| ☰ |
6 |
Capital Expenditures |
capital_expenditures |
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
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| ☰ |
7 |
Acquisitions (Net) |
acquisitions_net |
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired |
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| ☰ |
8 |
Other Investing Cash Flows |
other_investing_cash_flows |
us-gaap:NetCashProvidedByUsedInInvestingActivities |
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| ☰ |
9 |
Debt Issued |
debt_issued |
us-gaap:ProceedsFromIssuanceOfLongTermDebt |
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| ☰ |
10 |
Debt Repaid |
debt_repaid |
us-gaap:RepaymentsOfLongTermDebt |
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| ☰ |
11 |
Share Repurchases |
share_repurchases |
us-gaap:PaymentsForRepurchaseOfCommonStock |
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| ☰ |
12 |
Dividends Paid (Cash Flow Statement) |
dividends_paid_cf |
us-gaap:PaymentsOfDividends |
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| ☰ |
13 |
Other Financing Cash Flows |
other_financing_cash_flows |
us-gaap:NetCashProvidedByUsedInFinancingActivities |
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| ☰ |
14 |
Free Cash Flow (derived) |
free_cash_flow |
|
operating_cash_flow - abs(capital_expenditures) |
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