Net Income | 52.55 | -190.28 | -76.61 | -30.66 | -18.71 | |
Depreciation & Amortization | 19.76 | 19.82 | 16.01 | 11.89 | 9.54 | |
Loss (Gain) From Sale of Assets | 0.09 | 0.04 | - | - | - | |
Asset Writedown & Restructuring Costs | - | 1 | 0.84 | 2.44 | - | |
Loss (Gain) From Sale of Investments | 0.62 | -5.21 | 1.57 | 2.87 | - | |
Stock-Based Compensation | 66.41 | 49.09 | 46.55 | 36.08 | 23.4 | |
Other Operating Activities | 0.93 | 0.56 | 0.62 | -0.94 | 1.8 | |
Change in Accounts Receivable | -13.74 | 16.02 | -6.66 | -24.42 | -10.4 | |
Change in Inventory | -1.02 | 0.05 | -2.86 | -6.93 | -3.2 | |
Change in Accounts Payable | -5.11 | 2.9 | -2.05 | 1.79 | 4.39 | |
Change in Unearned Revenue | - | - | - | -20.5 | 20.5 | |
Change in Other Net Operating Assets | -82.25 | 87.06 | -2.43 | 10.46 | 7.13 | |
Operating Cash Flow | 38.05 | -18.39 | -25.24 | -19.29 | 33.43 | |
Capital Expenditures | -6.48 | -8.34 | -21.23 | -13.56 | -7.11 | |
Cash Acquisitions | - | -6.68 | -0.61 | -15.43 | - | |
Sale (Purchase) of Intangibles | - | -0.9 | -3.1 | -6.7 | -3.25 | |
Investment in Securities | 6 | 56.37 | -203.56 | 83.41 | -90.03 | |
Investing Cash Flow | -0.48 | 40.45 | -228.5 | 47.71 | -100.39 | |
Long-Term Debt Repaid | - | - | - | -0.07 | -0.18 | |
Total Debt Repaid | - | - | - | -0.07 | -0.18 | |
Net Debt Issued (Repaid) | - | - | - | -0.07 | -0.18 | |
Issuance of Common Stock | 10.33 | 1.62 | 4.67 | 203.77 | 167.86 | |
Repurchase of Common Stock | -10.61 | -30.6 | -6.58 | -18.07 | -4.53 | |
Other Financing Activities | -5.33 | -0.63 | -2.63 | - | - | |
Financing Cash Flow | -5.61 | -29.61 | -4.54 | 185.64 | 163.15 | |
Foreign Exchange Rate Adjustments | 0.53 | -0.11 | 0.02 | -0.3 | 0.27 | |
Net Cash Flow | 32.49 | -7.66 | -258.25 | 213.76 | 96.46 | |
Free Cash Flow | 31.56 | -26.73 | -46.47 | -32.85 | 26.32 | |
Free Cash Flow Margin | 9.46% | -9.54% | -14.44% | -11.08% | 13.69% | |
Free Cash Flow Per Share | 0.56 | -0.50 | -0.87 | -0.63 | 0.57 | |
Cash Interest Paid | - | 0.01 | 0.01 | 0 | 0.01 | |
Cash Income Tax Paid | 0.32 | 0.74 | 0.39 | 0.01 | 0.08 | |
Levered Free Cash Flow | 44.34 | 14.79 | -18 | -21.19 | 29.18 | |
Unlevered Free Cash Flow | 44.34 | 14.79 | -18 | -21.19 | 29.18 | |
Change in Net Working Capital | 1.75 | -18.21 | 12.84 | 30.32 | -20.68 | |