Net Income | 204.07 | 2.7 | -68.12 | 1.03 | 158.4 | |
Depreciation & Amortization | 7.62 | 9.43 | 10.41 | 10.73 | 11.31 | |
Other Amortization | 12.2 | 19.2 | 23.6 | 21.5 | 17.9 | |
Loss (Gain) From Sale of Assets | - | - | -4.16 | -0.38 | -187.66 | |
Asset Writedown & Restructuring Costs | - | - | 22.02 | - | - | |
Loss (Gain) From Sale of Investments | - | - | - | -12.77 | - | |
Stock-Based Compensation | 62.08 | 54.85 | 43.23 | 17.15 | 10.31 | |
Other Operating Activities | -85.16 | -7.88 | -0.86 | 0.5 | 29.13 | |
Change in Accounts Receivable | -3.38 | -4.21 | -4.2 | -2.1 | -2.78 | |
Change in Accounts Payable | 1.56 | -1.57 | 1.18 | 0.5 | -0.9 | |
Change in Other Net Operating Assets | -10.83 | -12.25 | 2.26 | -0.77 | 12.6 | |
Operating Cash Flow | 188.16 | 60.28 | 25.37 | 35.39 | 48.3 | |
Operating Cash Flow Growth | 212.13% | 137.66% | -28.33% | -26.72% | 24.20% | |
Capital Expenditures | -2.02 | -9.04 | -6.54 | -8.1 | -19.04 | |
Cash Acquisitions | -77.42 | - | - | - | - | |
Divestitures | - | - | 5.12 | 0.4 | 191.43 | |
Sale (Purchase) of Intangibles | -5.17 | -4.83 | -14.69 | -24.62 | -26.04 | |
Investment in Securities | -67.15 | -41.72 | 9.64 | -78.14 | 0.16 | |
Investing Cash Flow | -151.76 | -55.58 | -6.47 | -110.46 | 146.51 | |
Long-Term Debt Issued | - | - | - | - | 50.75 | |
Long-Term Debt Repaid | - | - | - | - | -99.57 | |
Net Debt Issued (Repaid) | - | - | - | - | -48.81 | |
Issuance of Common Stock | 3.92 | 2.6 | 4.47 | 2.61 | 0.82 | |
Repurchase of Common Stock | -47.33 | -28.56 | -10.64 | -9.96 | -16.39 | |
Other Financing Activities | - | - | - | - | -5.98 | |
Financing Cash Flow | -43.4 | -25.96 | -6.16 | -7.35 | -70.36 | |
Net Cash Flow | -7.01 | -21.26 | 12.74 | -82.42 | 124.45 | |
Free Cash Flow | 186.14 | 51.24 | 18.83 | 27.29 | 29.26 | |
Free Cash Flow Growth | 263.26% | 172.20% | -31.01% | -6.74% | -5.01% | |
Free Cash Flow Margin | 23.44% | 8.26% | 3.99% | 7.59% | 9.44% | |
Free Cash Flow Per Share | 5.06 | 1.41 | 0.54 | 0.76 | 0.82 | |
Cash Interest Paid | - | - | - | - | 1.82 | |
Cash Income Tax Paid | 14.02 | 8.09 | 3.34 | 9.32 | 0.09 | |
Levered Free Cash Flow | 155.86 | 73.31 | 26.51 | 6.74 | -3.81 | |
Unlevered Free Cash Flow | 155.86 | 73.31 | 26.51 | 6.74 | -2.65 | |
Change in Net Working Capital | 3.63 | 11.1 | -1.96 | 2.51 | 3.2 | |