Net Income | 88.57 | 16.07 | -59.57 | -60.14 | -15.78 | |
Depreciation & Amortization | 10.85 | 7.1 | 4.87 | 2.73 | 1.62 | |
Other Amortization | - | - | - | - | 0.63 | |
Loss (Gain) From Sale of Assets | - | 0.33 | - | - | - | |
Asset Writedown & Restructuring Costs | 0.24 | - | - | - | - | |
Stock-Based Compensation | 110.48 | 95.22 | 73.82 | 40.8 | 17.03 | |
Other Operating Activities | -0.55 | - | - | - | - | |
Change in Accounts Receivable | -39.92 | -42.25 | -13.57 | -12.71 | -10.45 | |
Change in Accounts Payable | 3.93 | 1.26 | -6.66 | 5.62 | -1.62 | |
Change in Unearned Revenue | 123.69 | 91.64 | 59.28 | 43.48 | 28.49 | |
Change in Other Net Operating Assets | -11.79 | -15.76 | -4.52 | -10.61 | -2.23 | |
Operating Cash Flow | 285.51 | 153.61 | 53.66 | 9.17 | 17.71 | |
Operating Cash Flow Growth | 85.86% | 186.29% | 485.13% | -48.22% | 722.86% | |
Capital Expenditures | -12.12 | -3.19 | -5.56 | -3.59 | -3.38 | |
Cash Acquisitions | -6.6 | - | -4.05 | - | - | |
Sale (Purchase) of Intangibles | -9.02 | -10.39 | -4.56 | -2.62 | -0.64 | |
Investment in Securities | -189.6 | - | - | - | - | |
Investing Cash Flow | -217.33 | -13.58 | -14.17 | -6.21 | -4.01 | |
Issuance of Common Stock | 19.36 | 13.62 | 14.78 | 438.67 | 2.03 | |
Repurchase of Common Stock | -49.36 | -11.48 | - | -0.87 | - | |
Other Financing Activities | - | - | - | -7.34 | - | |
Financing Cash Flow | -30 | 2.14 | 14.78 | 430.47 | 46.95 | |
Net Cash Flow | 38.18 | 142.17 | 54.26 | 433.43 | 60.65 | |
Free Cash Flow | 273.4 | 150.42 | 48.09 | 5.58 | 14.33 | |
Free Cash Flow Growth | 81.75% | 212.77% | 761.28% | -61.04% | - | |
Free Cash Flow Margin | 36.55% | 28.32% | 13.02% | 2.23% | 8.86% | |
Free Cash Flow Per Share | 5.80 | 3.23 | 1.22 | 0.24 | 1.13 | |
Cash Income Tax Paid | 7.62 | 2.32 | 0.62 | 0.13 | - | |
Levered Free Cash Flow | 214.03 | 116.03 | 65.23 | 23.58 | 19.9 | |
Unlevered Free Cash Flow | 214.03 | 116.03 | 65.23 | 23.58 | 19.9 | |
Change in Net Working Capital | -73.96 | -35.37 | -37.41 | -23.76 | -14.64 | |