Net Income | -13.86 | -11.77 | -9.21 | -14.47 | 3.19 | -16.31 | |
Depreciation & Amortization | 24.68 | 23.53 | 20.62 | 20.41 | 17.82 | 16.17 | |
Other Amortization | 0.84 | 0.73 | 0.82 | 0.72 | 0.31 | 0.4 | |
Loss (Gain) From Sale of Assets | - | - | 0.13 | 0.03 | -0.03 | 0.06 | |
Asset Writedown & Restructuring Costs | - | - | - | 0.02 | - | - | |
Loss (Gain) From Sale of Investments | -3.02 | -2.99 | -2.38 | -0.94 | -0.35 | -0.49 | |
Stock-Based Compensation | 6.41 | 6.44 | 5.43 | 3.18 | 2.99 | 2.37 | |
Provision & Write-off of Bad Debts | 0.09 | 0.05 | 2.05 | 0.8 | 0 | 0.37 | |
Other Operating Activities | 1.65 | 1.18 | 2.86 | -1.34 | -7.77 | 1.55 | |
Change in Accounts Receivable | -0.82 | -4 | -4.13 | -7.62 | -1.29 | 0.53 | |
Change in Inventory | -0.02 | -0.04 | 0.1 | -0.01 | 0.14 | 0.15 | |
Change in Accounts Payable | 0.66 | -1.21 | 0.38 | 1.61 | -0.73 | -0.68 | |
Change in Unearned Revenue | 3.24 | 2.01 | -2.38 | 5.46 | -0.74 | -0.9 | |
Change in Other Net Operating Assets | -4.51 | -4.54 | 4.62 | 5.82 | -12.17 | -0.97 | |
Operating Cash Flow | 15.33 | 9.39 | 18.9 | 13.67 | 1.38 | 2.24 | |
Operating Cash Flow Growth | 47.91% | -50.33% | 38.22% | 892.31% | -38.34% | - | |
Capital Expenditures | -0.64 | -0.69 | -1.59 | -2.32 | -0.13 | -0.86 | |
Sale (Purchase) of Intangibles | -29.41 | -23.44 | -14.68 | -6.52 | -29.67 | -15.92 | |
Other Investing Activities | 2.67 | 4.88 | -13.26 | -27.16 | -7.17 | -2.63 | |
Investing Cash Flow | -27.39 | -19.26 | -29.53 | -36 | -36.97 | -19.41 | |
Long-Term Debt Issued | - | 5 | - | - | 29.43 | 8.86 | |
Long-Term Debt Repaid | - | -0.42 | -35.63 | -1.69 | -14.66 | -12.23 | |
Net Debt Issued (Repaid) | 4.58 | 4.58 | -35.63 | -1.69 | 14.77 | -3.38 | |
Issuance of Common Stock | 1.64 | 1.37 | 46.8 | 0.5 | 0.7 | 21.39 | |
Other Financing Activities | 14.61 | -27.99 | 13.03 | -11.19 | -106.12 | 190.08 | |
Financing Cash Flow | 20.82 | -22.04 | 24.21 | -12.38 | -90.65 | 208.1 | |
Net Cash Flow | 8.76 | -31.91 | 13.58 | -34.7 | -126.24 | 190.93 | |
Free Cash Flow | 14.69 | 8.7 | 17.32 | 11.36 | 1.25 | 1.38 | |
Free Cash Flow Growth | 58.50% | -49.78% | 52.47% | 812.13% | -9.65% | - | |
Free Cash Flow Margin | 11.94% | 7.26% | 14.54% | 11.85% | 1.64% | 2.10% | |
Free Cash Flow Per Share | 0.56 | 0.33 | 0.78 | 0.56 | 0.06 | 0.09 | |
Cash Interest Paid | 0.13 | - | 3.14 | 3.4 | 1.41 | 1.03 | |
Cash Income Tax Paid | 0.02 | 0.02 | 0.43 | 0.23 | 0.37 | 3.66 | |
Levered Free Cash Flow | -8.54 | -4.37 | 5.17 | 15.62 | -31.32 | -8.52 | |
Unlevered Free Cash Flow | -8.56 | -4.46 | 7.88 | 17.68 | -30.35 | -8.15 | |
Change in Net Working Capital | 1.9 | 3.58 | 0.03 | -9.99 | 13.26 | 0.6 | |