Net Income | -27.21 | -67.59 | -73.14 | -175.38 | -165.59 | |
Depreciation & Amortization | 26.49 | 28.7 | 31.54 | 19.69 | 18.18 | |
Other Amortization | 53.17 | 63.14 | 63.19 | 83.97 | 71.65 | |
Loss (Gain) From Sale of Assets | - | 0.18 | -1.82 | - | - | |
Asset Writedown & Restructuring Costs | - | 11.03 | 6.38 | - | - | |
Stock-Based Compensation | 39.94 | 61.91 | 89.54 | 133.33 | 107.64 | |
Provision & Write-off of Bad Debts | 1.84 | 2.24 | 1.89 | 1.97 | 4.47 | |
Other Operating Activities | 21.39 | 11.2 | -6.83 | 17.21 | 16.73 | |
Change in Accounts Receivable | 7.85 | 0.75 | -8.45 | 6.87 | -14.87 | |
Change in Accounts Payable | -24.81 | -4.18 | -24.4 | -8.74 | -10.03 | |
Change in Unearned Revenue | -3.5 | -3.17 | -0.17 | 4.01 | 14.67 | |
Change in Other Net Operating Assets | -31.61 | -25.23 | -28.94 | -48.25 | -56.92 | |
Operating Cash Flow | 63.55 | 78.99 | 48.79 | 34.68 | -14.07 | |
Operating Cash Flow Growth | -19.54% | 61.90% | 40.67% | - | - | |
Capital Expenditures | -2.4 | -2.65 | -2.99 | -4.14 | -6.43 | |
Cash Acquisitions | -3.23 | - | -1.25 | -125.41 | -10.4 | |
Sale (Purchase) of Intangibles | -11.07 | -14.29 | -10.9 | -20.37 | -28.82 | |
Investment in Securities | 0.28 | 25.49 | 21.19 | -10.06 | 9.33 | |
Investing Cash Flow | -16.42 | 8.55 | 6.05 | -159.98 | -36.32 | |
Long-Term Debt Issued | 200 | - | 234.81 | 134.62 | - | |
Long-Term Debt Repaid | -273 | -88.3 | -217.3 | -0.02 | -0.08 | |
Net Debt Issued (Repaid) | -73 | -88.3 | 17.51 | 134.6 | -0.08 | |
Issuance of Common Stock | 3.69 | 4.88 | 4.68 | 16.11 | 13.34 | |
Repurchase of Common Stock | - | - | -60.21 | -45.29 | -0.07 | |
Other Financing Activities | -5.8 | - | 0.24 | - | - | |
Financing Cash Flow | -75.11 | -83.41 | -37.78 | 105.43 | 13.19 | |
Foreign Exchange Rate Adjustments | 0.58 | -0.13 | -5.04 | -0.59 | 1.96 | |
Net Cash Flow | -27.4 | 3.99 | 12.02 | -20.46 | -35.24 | |
Free Cash Flow | 61.15 | 76.34 | 45.8 | 30.54 | -20.5 | |
Free Cash Flow Growth | -19.89% | 66.69% | 49.94% | - | - | |
Free Cash Flow Margin | 8.55% | 10.47% | 6.16% | 4.79% | -3.85% | |
Free Cash Flow Per Share | 0.47 | 0.63 | 0.40 | 0.27 | -0.19 | |
Cash Interest Paid | 26.3 | 35.57 | 22.16 | 2.16 | 1.81 | |
Cash Income Tax Paid | 3.77 | 5.97 | 1.53 | 1.32 | 0.56 | |
Levered Free Cash Flow | 97.57 | 112.37 | 99.37 | 153.67 | 32.72 | |
Unlevered Free Cash Flow | 113.14 | 132.79 | 112.17 | 147.44 | 27.51 | |
Change in Net Working Capital | 0.03 | -10.81 | 16.52 | -51.7 | 26.47 | |