Net Income | -6.02 | -12.15 | 2.58 | 3.05 | 19.41 | |
Depreciation & Amortization | 10.49 | 9.23 | 5.66 | 1.24 | 0.6 | |
Loss (Gain) From Sale of Assets | 0.06 | 0.01 | - | - | - | |
Asset Writedown & Restructuring Costs | - | - | - | 0.28 | - | |
Loss (Gain) From Sale of Investments | -5.21 | -6.66 | -0.08 | - | - | |
Loss (Gain) on Equity Investments | - | - | - | -0.04 | - | |
Stock-Based Compensation | 26.85 | 22.05 | 16.6 | 6.59 | 0.61 | |
Provision & Write-off of Bad Debts | -0.06 | 0.27 | 0.1 | - | 0.18 | |
Other Operating Activities | -8.43 | 3.05 | 2.84 | 2.15 | 1.89 | |
Change in Accounts Receivable | -5.43 | -7.33 | -19.74 | -12.37 | 0.33 | |
Change in Inventory | 14.76 | 4.29 | -17.65 | -7.07 | -5.7 | |
Change in Accounts Payable | 2.58 | -1.78 | 1.86 | -0.26 | -0.06 | |
Change in Unearned Revenue | 3.74 | 6.52 | 9.41 | 10.01 | 2.38 | |
Change in Other Net Operating Assets | -7.93 | -12.2 | -13.8 | 1.03 | -4.49 | |
Operating Cash Flow | 25.38 | 5.28 | -12.23 | 4.63 | 15.16 | |
Operating Cash Flow Growth | 380.57% | - | - | -69.45% | - | |
Capital Expenditures | -3.53 | -4.65 | -9.75 | -4.36 | -1.55 | |
Sale of Property, Plant & Equipment | 0.29 | - | - | - | - | |
Cash Acquisitions | -0.47 | -45.13 | - | -16.63 | - | |
Sale (Purchase) of Intangibles | -0.2 | -0.18 | -0.12 | - | - | |
Investment in Securities | -79.06 | -43.94 | -46.04 | - | - | |
Investing Cash Flow | -82.97 | -93.89 | -55.91 | -20.99 | -1.55 | |
Short-Term Debt Issued | 4.18 | - | - | - | 4.08 | |
Long-Term Debt Issued | - | - | 2.98 | - | - | |
Total Debt Issued | 4.18 | - | 2.98 | - | 4.08 | |
Short-Term Debt Repaid | - | - | - | -2.77 | -1.31 | |
Long-Term Debt Repaid | -0.56 | -0.57 | -0.05 | - | - | |
Total Debt Repaid | -0.56 | -0.57 | -0.05 | -2.77 | -1.31 | |
Net Debt Issued (Repaid) | 3.62 | -0.57 | 2.93 | -2.77 | 2.77 | |
Issuance of Common Stock | 2.72 | 3.32 | 2.79 | 216.33 | 0.17 | |
Repurchase of Common Stock | -22.17 | -44.57 | -0.21 | - | - | |
Financing Cash Flow | -15.82 | -41.81 | 5.51 | 213.56 | 122.61 | |
Foreign Exchange Rate Adjustments | 4.53 | -1.45 | -2.49 | 1.3 | -0.59 | |
Net Cash Flow | -68.89 | -131.87 | -65.12 | 198.5 | 135.63 | |
Free Cash Flow | 21.85 | 0.63 | -21.98 | 0.27 | 13.61 | |
Free Cash Flow Growth | 3352.45% | - | - | -98.05% | - | |
Free Cash Flow Margin | 10.90% | 0.33% | -13.40% | 0.21% | 14.66% | |
Free Cash Flow Per Share | 0.17 | 0.01 | -0.16 | 0.00 | 0.42 | |
Cash Income Tax Paid | 3.83 | 5.31 | 10.39 | 2.86 | 2.07 | |
Levered Free Cash Flow | 36.25 | -1.34 | -23.76 | -6.21 | 4.97 | |
Unlevered Free Cash Flow | 36.25 | -0.04 | -22.15 | -5.12 | 5.18 | |
Change in Net Working Capital | -17.1 | 9.09 | 33.41 | 14.31 | 3.02 | |