Net Income | 2.9 | -8.57 | -39.35 | -28.09 | -11.11 | |
Depreciation & Amortization | 13.76 | 12.86 | 10.7 | 8.2 | 6.69 | |
Other Amortization | 4.57 | 4.69 | 3.4 | 1.05 | 0.51 | |
Stock-Based Compensation | 64.93 | 43.73 | 30.26 | 18.93 | 3.84 | |
Provision & Write-off of Bad Debts | -0.08 | 0.33 | 0.15 | 0.17 | 0.24 | |
Other Operating Activities | -10.98 | 0.75 | -4.17 | 13.42 | -2.28 | |
Change in Accounts Receivable | -10.06 | -7.48 | -2.25 | -2.23 | -1.96 | |
Change in Accounts Payable | 3.3 | 5.55 | 6.76 | 11.23 | 5.67 | |
Change in Unearned Revenue | -0.63 | -0.87 | -0.4 | -0.16 | -0.07 | |
Change in Other Net Operating Assets | 23.74 | 29.64 | 0.32 | -5.38 | -15.76 | |
Operating Cash Flow | 91.47 | 80.63 | 5.43 | 17.13 | -14.22 | |
Operating Cash Flow Growth | 13.45% | 1385.63% | -68.32% | - | - | |
Capital Expenditures | -0.92 | -1.01 | -1.35 | -1.05 | -2.14 | |
Cash Acquisitions | -45.23 | -32.76 | -17.59 | -56.23 | -79.4 | |
Sale (Purchase) of Intangibles | -5.32 | -5 | -5.72 | -5.64 | - | |
Investment in Securities | -164.33 | - | - | - | - | |
Investing Cash Flow | -215.8 | -38.78 | -24.66 | -62.91 | -81.54 | |
Long-Term Debt Issued | - | - | - | 25.94 | 4.17 | |
Long-Term Debt Repaid | - | - | -25.94 | -25 | -4.17 | |
Net Debt Issued (Repaid) | - | - | -25.94 | 0.94 | - | |
Issuance of Common Stock | 8.72 | 274.17 | 8.23 | 275.92 | 0.77 | |
Repurchase of Common Stock | -44.54 | -8.48 | -2.56 | - | - | |
Other Financing Activities | -1.82 | -2.27 | -3.7 | -9.08 | -1.48 | |
Financing Cash Flow | -37.63 | 263.42 | -23.97 | 327.51 | 119.05 | |
Foreign Exchange Rate Adjustments | 2.6 | -1.84 | 5.02 | -1.42 | -0.26 | |
Net Cash Flow | -159.37 | 303.43 | -38.18 | 280.31 | 23.03 | |
Free Cash Flow | 90.54 | 79.62 | 4.07 | 16.08 | -16.36 | |
Free Cash Flow Growth | 13.73% | 1854.25% | -74.67% | - | - | |
Free Cash Flow Margin | 18.40% | 19.75% | 1.41% | 7.99% | -12.42% | |
Free Cash Flow Per Share | 0.70 | 0.69 | 0.04 | 0.23 | -0.89 | |
Cash Interest Paid | - | - | 0.77 | 1.6 | 2.1 | |
Levered Free Cash Flow | 97.24 | 79.88 | 32.29 | 28.97 | -11.1 | |
Unlevered Free Cash Flow | 97.58 | 80.12 | 33.04 | 30.23 | -9.52 | |
Change in Net Working Capital | -25.01 | -37.25 | -14.95 | -15.18 | 12.86 | |