Net Income | - | 35.52 | -75.42 | -581.88 | 485.5 | |
Depreciation & Amortization | - | 96.84 | 87.49 | 88.73 | 110.92 | |
Loss (Gain) From Sale of Assets | - | 2.19 | 1.51 | 0.01 | -22.95 | |
Asset Writedown & Restructuring Costs | - | 26.72 | - | - | - | |
Loss (Gain) From Sale of Investments | - | 52.87 | 78.46 | 33.65 | 19.52 | |
Loss (Gain) on Equity Investments | - | 31.61 | -62.4 | 15.13 | -1.31 | |
Stock-Based Compensation | - | - | 66.74 | 132.14 | 142.15 | |
Provision & Write-off of Bad Debts | - | 11.81 | -4.97 | 2.18 | 3.27 | |
Other Operating Activities | - | 24.06 | 25.04 | 7.75 | -36.17 | |
Change in Accounts Receivable | - | 23.93 | 87.18 | 6.17 | -25.81 | |
Change in Accounts Payable | - | -132.44 | -157.14 | -161.95 | 96.43 | |
Change in Unearned Revenue | - | 21.25 | 41.54 | -19.61 | 30.74 | |
Change in Other Net Operating Assets | - | -242.05 | -155.88 | -108.59 | -134.64 | |
Operating Cash Flow | - | -47.69 | -67.83 | -586.26 | 667.65 | |
Operating Cash Flow Growth | - | - | - | - | -17.90% | |
Capital Expenditures | - | -5.05 | -5.53 | -6.37 | -19.11 | |
Divestitures | - | - | - | - | 50.54 | |
Sale (Purchase) of Intangibles | - | -11.15 | -18.27 | -115.63 | -61.25 | |
Investment in Securities | - | 420.38 | -574.81 | 102.87 | -2,607 | |
Other Investing Activities | - | 10 | -10 | - | 23.72 | |
Investing Cash Flow | - | 414.18 | -608.62 | -19.13 | -2,613 | |
Repurchase of Common Stock | - | - | -108.97 | -107.15 | -579.82 | |
Other Financing Activities | - | -0 | - | - | 100.63 | |
Financing Cash Flow | - | -0 | -108.97 | -107.15 | -479.19 | |
Foreign Exchange Rate Adjustments | - | 94.83 | 365.97 | -112.13 | -418.95 | |
Net Cash Flow | - | 461.33 | -419.45 | -824.67 | -2,843 | |
Free Cash Flow | - | -52.74 | -73.37 | -592.63 | 648.54 | |
Free Cash Flow Growth | - | - | - | - | -18.64% | |
Free Cash Flow Margin | - | -0.95% | -1.03% | -6.47% | 6.75% | |
Free Cash Flow Per Share | - | -1.65 | -2.29 | -18.21 | 19.64 | |
Cash Income Tax Paid | - | 0.44 | 2.45 | - | - | |
Levered Free Cash Flow | - | -185.99 | -108.41 | -507.23 | 374.87 | |
Unlevered Free Cash Flow | - | -185.99 | -108.41 | -507.23 | 374.87 | |
Change in Net Working Capital | 2.9 | 174.21 | 115.49 | 200.7 | -38.36 | |