Net Income | -413.12 | -202.39 | -7.22 | -62.32 | -52.6 | |
Depreciation & Amortization | 51.67 | 51.75 | 56.9 | 59.95 | 59.58 | |
Other Amortization | 16.14 | 13.67 | 9.52 | 6.49 | 3.73 | |
Asset Writedown & Restructuring Costs | 690.09 | 287.56 | 1.02 | - | - | |
Stock-Based Compensation | 38.09 | 48.74 | 36.43 | 9.96 | 1.75 | |
Provision & Write-off of Bad Debts | 0.95 | 1.37 | 1.33 | 0.63 | 0.9 | |
Other Operating Activities | -299.68 | -129.12 | -43.23 | 13.02 | 10.01 | |
Change in Accounts Receivable | 5.69 | 0.81 | -13.22 | -10.73 | -8.29 | |
Change in Accounts Payable | -5.46 | 1.33 | 3.14 | 3.42 | 4.44 | |
Change in Unearned Revenue | -4.98 | -6.58 | 12.69 | 22.96 | 12.1 | |
Change in Other Net Operating Assets | -21.19 | -25.95 | -21.78 | -18.17 | -8.39 | |
Operating Cash Flow | 58.2 | 41.19 | 35.58 | 25.21 | 23.22 | |
Operating Cash Flow Growth | 41.29% | 15.77% | 41.12% | 8.59% | 7.52% | |
Capital Expenditures | -12.34 | -2.98 | -8.33 | -6.73 | -1.4 | |
Cash Acquisitions | -13.53 | -45.02 | -56.3 | -40 | -22.47 | |
Investment in Securities | -0.54 | 16.22 | -184.28 | - | - | |
Investing Cash Flow | -26.41 | -31.78 | -248.9 | -46.73 | -23.86 | |
Short-Term Debt Issued | - | - | - | - | 25 | |
Long-Term Debt Issued | - | - | - | 275 | 18 | |
Total Debt Issued | - | - | - | 275 | 43 | |
Short-Term Debt Repaid | - | - | - | - | -25 | |
Long-Term Debt Repaid | -13.75 | -8.59 | -6.88 | -474.46 | -4.55 | |
Total Debt Repaid | -13.75 | -8.59 | -6.88 | -474.46 | -29.55 | |
Net Debt Issued (Repaid) | -13.75 | -8.59 | -6.88 | -199.46 | 13.46 | |
Issuance of Common Stock | - | - | - | 840.45 | 6.37 | |
Repurchase of Common Stock | -29.91 | -4.43 | -4.12 | -231.77 | - | |
Common Dividends Paid | - | - | - | -7.14 | -2.94 | |
Other Financing Activities | -13.09 | -12.56 | -15.71 | -17.71 | -0.23 | |
Financing Cash Flow | -56.75 | -25.58 | -26.7 | 384.37 | 16.66 | |
Foreign Exchange Rate Adjustments | -0.64 | 0.22 | -0.54 | -0.13 | 0.15 | |
Net Cash Flow | -25.6 | -15.96 | -240.56 | 362.72 | 16.16 | |
Free Cash Flow | 45.85 | 38.21 | 27.25 | 18.48 | 21.82 | |
Free Cash Flow Growth | 19.99% | 40.22% | 47.47% | -15.31% | 10.80% | |
Free Cash Flow Margin | 18.18% | 15.20% | 12.24% | 11.12% | 18.44% | |
Free Cash Flow Per Share | 0.39 | 0.34 | 0.27 | 0.20 | 0.17 | |
Cash Interest Paid | 14.2 | 14.46 | 10.44 | 29.57 | 25.96 | |
Cash Income Tax Paid | - | 0.14 | - | 0.01 | - | |
Levered Free Cash Flow | 71.64 | 102.28 | 57.76 | 54.87 | 40.33 | |
Unlevered Free Cash Flow | 80.21 | 111.08 | 64.06 | 69.36 | 61.08 | |
Change in Net Working Capital | 6.55 | -19.92 | 7.17 | -14.54 | -7.04 | |