Net Income | -66.03 | -79.53 | -116.55 | -175.36 | -145.22 | -66.82 | |
Depreciation & Amortization | 8.14 | 7.34 | 5.38 | 5.38 | 5.02 | 2.24 | |
Other Amortization | 17.65 | 17.75 | 16.89 | 13.13 | 9.68 | 7.29 | |
Asset Writedown & Restructuring Costs | 2.53 | 2.23 | 3.06 | 6.12 | 0.06 | 0.06 | |
Loss (Gain) From Sale of Investments | -0.24 | -0.24 | -13.81 | -0.9 | 0.5 | -0 | |
Stock-Based Compensation | 104.38 | 108.08 | 109.57 | 110.79 | 91.18 | 16.81 | |
Other Operating Activities | 0.19 | 0.79 | 1.5 | 1.09 | -0.45 | 0.09 | |
Change in Accounts Receivable | -1.39 | 7.21 | -14.76 | -20.6 | 5.86 | -24.14 | |
Change in Accounts Payable | -5.92 | -2.32 | 33.97 | 17.89 | 16.32 | 25.65 | |
Change in Unearned Revenue | 36.31 | 21.21 | 21.31 | 20.29 | 17.85 | 39.04 | |
Change in Other Net Operating Assets | 8.75 | 12.85 | -16.92 | -15.88 | 0.94 | -15.2 | |
Operating Cash Flow | 104.36 | 95.36 | 29.64 | -38.05 | 1.75 | -14.99 | |
Operating Cash Flow Growth | 111.06% | 221.74% | - | - | - | - | |
Capital Expenditures | -1.99 | -1.59 | -1.15 | -1.58 | -1.55 | -3.1 | |
Sale (Purchase) of Intangibles | -35.91 | -34.51 | -20.6 | -13.68 | -13.28 | -8.82 | |
Investment in Securities | - | 66 | 406.54 | -218.77 | -36.78 | -89.52 | |
Investing Cash Flow | -37.9 | 29.9 | 384.8 | -234.02 | -51.61 | -101.44 | |
Issuance of Common Stock | 12.12 | 15.02 | 33.35 | 24.42 | 563.45 | 10.2 | |
Repurchase of Common Stock | -57.07 | -69.97 | -112.58 | -11.89 | -7.17 | - | |
Other Financing Activities | - | - | - | -0.3 | -6.12 | -1.19 | |
Financing Cash Flow | -44.94 | -54.94 | -79.23 | 12.23 | 550.16 | 139.01 | |
Net Cash Flow | 21.52 | 70.32 | 335.21 | -259.84 | 500.29 | 22.58 | |
Free Cash Flow | 102.38 | 93.78 | 28.49 | -39.63 | 0.19 | -18.09 | |
Free Cash Flow Growth | 111.09% | 229.13% | - | - | - | - | |
Free Cash Flow Margin | 14.52% | 13.50% | 4.48% | -7.57% | 0.05% | -6.16% | |
Free Cash Flow Per Share | 0.65 | 0.60 | 0.19 | -0.27 | 0.00 | -0.49 | |
Cash Interest Paid | - | - | - | - | - | 0.55 | |
Cash Income Tax Paid | 4.41 | 5.31 | 6.38 | 4.06 | 2.84 | 1.16 | |
Levered Free Cash Flow | 74.4 | 74.9 | 60.4 | 29.07 | 48.24 | -0.57 | |
Unlevered Free Cash Flow | 74.4 | 74.9 | 60.4 | 29.07 | 48.24 | -0.57 | |
Change in Net Working Capital | -38.16 | -41.62 | -43.02 | -15.73 | -46.61 | -26.63 | |