Net Income | 145.07 | 226.8 | -187.28 | 3.94 | 8.52 | |
Depreciation & Amortization | 7.27 | 3.23 | 1.92 | 1.26 | 1.61 | |
Other Amortization | 14.12 | 14.12 | 5.89 | - | - | |
Loss (Gain) From Sale of Assets | 0.17 | 0.2 | - | - | - | |
Asset Writedown & Restructuring Costs | - | - | 2.38 | - | - | |
Stock-Based Compensation | 19.59 | 21.23 | 20.67 | 36.48 | 6.34 | |
Provision & Write-off of Bad Debts | 3.29 | 2.13 | 2.35 | 1.49 | 0.26 | |
Other Operating Activities | 10.77 | -33.5 | 26.86 | -5.99 | 0.27 | |
Change in Accounts Receivable | -89.67 | -121.56 | -26.37 | -25.25 | -7.47 | |
Change in Inventory | 77.19 | -63.3 | 11.8 | -175.17 | -3.86 | |
Change in Accounts Payable | -1.17 | 5.25 | 0.43 | 23.97 | 4.74 | |
Change in Unearned Revenue | -9.51 | -12.72 | 189.46 | - | - | |
Change in Income Taxes | -39.54 | 48.1 | -0.16 | 1.36 | - | |
Change in Other Net Operating Assets | 125.3 | 51.24 | 60.25 | 41.34 | -7.03 | |
Operating Cash Flow | 262.9 | 141.22 | 108.18 | -96.59 | 3.4 | |
Operating Cash Flow Growth | 86.17% | 30.54% | - | - | 228.34% | |
Capital Expenditures | -23.39 | -17.43 | -8.26 | -3.15 | -0.57 | |
Cash Acquisitions | -75.34 | - | - | - | - | |
Investment in Securities | -3 | - | - | - | - | |
Other Investing Activities | - | 3.23 | 2.59 | 1.89 | 1.33 | |
Investing Cash Flow | -101.73 | -14.2 | -5.67 | -1.26 | 0.76 | |
Long-Term Debt Repaid | -0.06 | -0.04 | -0.06 | -0.09 | -9.88 | |
Total Debt Repaid | -0.06 | -0.04 | -0.06 | -0.09 | -9.88 | |
Net Debt Issued (Repaid) | -0.06 | -0.04 | -0.06 | -0.09 | -9.88 | |
Issuance of Common Stock | 3.86 | 2.29 | 3.68 | 71.49 | 26.02 | |
Repurchase of Common Stock | -2.26 | - | - | - | -0.66 | |
Preferred Dividends Paid | -27.5 | -27.46 | -11.53 | - | - | |
Dividends Paid | -27.5 | -27.46 | -11.53 | - | - | |
Other Financing Activities | - | - | - | - | 0.09 | |
Financing Cash Flow | -25.97 | -25.22 | 534.11 | 71.4 | 15.57 | |
Foreign Exchange Rate Adjustments | -1 | 1.26 | 0.05 | -0.54 | 0.43 | |
Net Cash Flow | 134.21 | 103.05 | 636.67 | -26.99 | 20.16 | |
Free Cash Flow | 239.51 | 123.79 | 99.92 | -99.74 | 2.82 | |
Free Cash Flow Growth | 93.49% | 23.89% | - | - | 195.08% | |
Free Cash Flow Margin | 17.67% | 9.39% | 15.29% | -31.74% | 2.16% | |
Free Cash Flow Per Share | 1.01 | 0.52 | 0.44 | -0.43 | 0.01 | |
Cash Interest Paid | - | - | - | 0.01 | 0.45 | |
Cash Income Tax Paid | 99.13 | 56.75 | 14.34 | - | - | |
Levered Free Cash Flow | 216.25 | 157.52 | -66.53 | -97.56 | -1.4 | |
Unlevered Free Cash Flow | 216.25 | 157.52 | -66.53 | -97.55 | -0.72 | |
Change in Net Working Capital | -101.13 | 30.1 | -10.4 | 129.59 | 13.05 | |