Net Income | -29.09 | -21.73 | -41.63 | -35.22 | -17 | |
Depreciation & Amortization | 5.38 | 4.69 | 3.49 | 1.24 | 1.06 | |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.08 | |
Stock-Based Compensation | 39.06 | 36.05 | 37.22 | 59.51 | 33.77 | |
Provision & Write-off of Bad Debts | - | - | - | - | 0.69 | |
Other Operating Activities | 44.79 | 18.12 | 8.41 | -18.88 | -0.78 | |
Change in Accounts Receivable | -4.9 | -19.45 | -14.39 | -8.24 | -8.95 | |
Change in Accounts Payable | 16.05 | 0.61 | -2.55 | 10.63 | 0.97 | |
Change in Unearned Revenue | 29.44 | 26.87 | 20.38 | 10.81 | 11.31 | |
Change in Other Net Operating Assets | -11.83 | -10.46 | -11.7 | -14.8 | -2.03 | |
Operating Cash Flow | 88.89 | 34.69 | -0.77 | 5.03 | 19.12 | |
Operating Cash Flow Growth | 156.22% | - | - | -73.69% | - | |
Capital Expenditures | -3.04 | -2.09 | -3.85 | -2.46 | -1.02 | |
Cash Acquisitions | - | - | -18.57 | - | - | |
Sale (Purchase) of Intangibles | -1.21 | -1.43 | -1.61 | - | - | |
Investment in Securities | 3.53 | -0.88 | 2.59 | -0.92 | 2.39 | |
Other Investing Activities | -1.88 | -1.25 | - | - | - | |
Investing Cash Flow | -2.6 | -5.65 | -21.45 | -3.38 | 1.37 | |
Long-Term Debt Issued | - | - | - | - | 4.92 | |
Long-Term Debt Repaid | -0.01 | -0.06 | -0.04 | -0.03 | -0.05 | |
Net Debt Issued (Repaid) | -0.01 | -0.06 | -0.04 | -0.03 | 4.87 | |
Issuance of Common Stock | 28.22 | 5.57 | 2.82 | 447.14 | 59.38 | |
Repurchase of Common Stock | -33.05 | -39.04 | -19.93 | -107.8 | - | |
Other Financing Activities | -10.69 | -0.14 | - | -9.78 | 5.02 | |
Financing Cash Flow | -15.54 | -33.67 | -17.15 | 198.62 | 35.56 | |
Foreign Exchange Rate Adjustments | -3.18 | 0.6 | -1.66 | -1.17 | 0.9 | |
Net Cash Flow | 67.57 | -4.03 | -41.03 | 199.11 | 56.95 | |
Free Cash Flow | 85.85 | 32.61 | -4.63 | 2.57 | 18.1 | |
Free Cash Flow Growth | 163.29% | - | - | -85.80% | - | |
Free Cash Flow Margin | 25.98% | 12.00% | -1.99% | 1.34% | 11.94% | |
Free Cash Flow Per Share | 0.47 | 0.18 | -0.03 | 0.02 | 0.20 | |
Cash Income Tax Paid | 6.88 | 6.11 | 3.32 | 4.04 | 1.07 | |
Levered Free Cash Flow | 84.48 | 39.42 | 22.73 | 30.88 | 39.9 | |
Unlevered Free Cash Flow | 84.48 | 39.42 | 22.76 | 30.88 | 39.9 | |
Change in Net Working Capital | -39.81 | -11.8 | -13.18 | -6.02 | -15.75 | |