2021 2020 2019 2018 2017 Operating Cash Flow $625.93M$108.96M$606.54M$850M$550.09M Net Income $583.79M$-7.53M$422.51M$613.15M$408.94M Depreciation & Amortization $156.85M$169.54M$166.69M$183.29M$182.17M Deferred Income Tax $-22.58M$-8.3M$1.13M$112.14M$46.45M Stock-Based Compensation $28.27M$28.05M$23.77M$21.95M$19.29M Change In Working Capital $440.76M$22.3M$641.3M$224.07M$-890.32M Other Non-Cash Items $-561.16M$-95.09M$-648.87M$-304.6M$783.56M Cash From Investing $-45.52M$-470.23M$-155.13M$-112.06M$99.32M Purchases Of Investments $0$0$0$0$0 Sales / Maturities of Investments $0$0$0$0$1.14M Property, Plant & Equipment Investments $0$0$0$0$0 Net Acquisitions $-15.58M$-450.24M$-43.64M$-42.54M$-54.82M Other Investing Activites $-29.95M$-19.99M$-111.49M$-69.52M$152.99M Cash From Financing $-2.41B$1.53B$-403.69M$-190.66M$-530.42M Debt Repayment $-3.92B$-1.33B$-720M$-830M$-1.7B Dividend Payments $-195.07M$-204.87M$-205.46M$-200.47M$-187.12M Payout Ratio 33.41%-2722.16%48.63%32.69%45.76% Net Common Stock Repurchased $191.29M$256.21M$189.91M$9.15M$322.85M Common Stock Repurchased $-191.29M$-256.21M$-189.91M$-9.15M$-322.85M Common Stock Issued $191.29M$256.21M$189.91M$9.15M$322.85M Other Financing Activites $1.9B$3.33B$711.68M$848.95M$1.68B Accounts Receivables $0$0$0$0$0 Accounts Payables $0$0$0$32.61M$-30.47M Inventory $0$0$0$0$0 Other Working Capital $1.51B$1.07B$1.05B$406.76M$182.69M Capital Expenditure (CAPEX) $-52.79M$-81.69M$-95.49M$-98.58M$-89.25M Effect Of Foreign Exchange On Cash $18.32M$-5.29M$-3.66M$-1.14M$-4.46M Net Change In Cash $-1.81B$1.17B$44.05M$546.14M$114.53M Free Cash Flow (FCF) $573.14M$27.28M$511.05M$751.42M$460.84M Free Cash Flow To Equity (FCFE) $-3.35B$-1.31B$-208.95M$-78.58M$-1.24B