Net Income | 424.38 | -21.63 | -7.97 | -8.21 | -44.23 | |
Depreciation & Amortization | 12.18 | 9.93 | 5.14 | 2.99 | 2.27 | |
Other Amortization | 5.55 | 5.04 | 4.61 | 4.93 | 4.85 | |
Loss (Gain) From Sale of Assets | 0.07 | - | - | - | - | |
Asset Writedown & Restructuring Costs | - | - | - | 0.5 | - | |
Loss (Gain) From Sale of Investments | -2.22 | -1.56 | - | - | - | |
Stock-Based Compensation | 103.2 | 104.45 | 65.69 | 36.7 | 24.6 | |
Other Operating Activities | -466.46 | 10.5 | 18.62 | 9.75 | - | |
Change in Accounts Receivable | -13.65 | -19.3 | -19.1 | -17.31 | -6.33 | |
Change in Accounts Payable | 0.27 | -0.12 | 1.61 | 0.36 | 0.07 | |
Change in Other Net Operating Assets | 11.01 | -2.71 | -10.59 | -26.35 | 12.28 | |
Operating Cash Flow | 74.32 | 84.6 | 58.01 | 3.36 | -6.49 | |
Operating Cash Flow Growth | -12.15% | 45.85% | 1627.37% | - | - | |
Capital Expenditures | -5.26 | -5.62 | -7.76 | -5.03 | -3.81 | |
Cash Acquisitions | -40.12 | - | -65.79 | - | - | |
Investment in Securities | -10.16 | -89.43 | -3 | - | - | |
Other Investing Activities | -0.1 | - | - | - | - | |
Investing Cash Flow | -55.65 | -95.06 | -76.55 | -5.03 | -3.81 | |
Long-Term Debt Issued | - | - | - | 55 | 202.69 | |
Long-Term Debt Repaid | -2.75 | -2.75 | -2.75 | -434.92 | -21.56 | |
Net Debt Issued (Repaid) | -2.75 | -2.75 | -2.75 | -379.92 | 181.13 | |
Issuance of Common Stock | 4.94 | 9.33 | 22.5 | 586.58 | 0.42 | |
Repurchase of Common Stock | -55.3 | -20.78 | -3.19 | -2.81 | -0.57 | |
Common Dividends Paid | - | - | - | - | -163.26 | |
Other Financing Activities | -8.56 | -5.08 | -0.33 | -8.56 | 33.31 | |
Financing Cash Flow | -61.67 | -19.29 | 16.23 | 195.29 | 51.04 | |
Foreign Exchange Rate Adjustments | -1.42 | 0.79 | -1.56 | -0.11 | 0.09 | |
Net Cash Flow | -44.42 | -28.96 | -3.87 | 193.51 | 40.83 | |
Free Cash Flow | 69.06 | 78.98 | 50.25 | -1.67 | -10.29 | |
Free Cash Flow Growth | -12.55% | 57.18% | - | - | - | |
Free Cash Flow Margin | 15.29% | 21.45% | 16.56% | -0.66% | -5.06% | |
Free Cash Flow Per Share | 0.27 | 0.40 | 0.27 | -0.01 | -0.01 | |
Cash Interest Paid | 3.46 | 3.45 | 1.4 | 26.11 | 22.18 | |
Cash Income Tax Paid | 1.98 | 2.43 | 2.04 | 0.8 | 0.43 | |
Levered Free Cash Flow | 113.58 | 99.65 | 66.92 | 8.65 | 59.36 | |
Unlevered Free Cash Flow | 113.3 | 99.37 | 66.64 | 23.16 | 71.14 | |
Change in Net Working Capital | 14.92 | 4.96 | 5.03 | 32.99 | -9.5 | |