Net Income | -5.75 | 3.05 | 21.81 | 24.84 | 9.99 | |
Depreciation & Amortization | 12.91 | 15.71 | 17.63 | 31.33 | 34.66 | |
Other Amortization | 4.3 | 4.7 | 4.8 | 5.52 | 5.88 | |
Loss (Gain) From Sale of Assets | 1.78 | - | - | - | - | |
Asset Writedown & Restructuring Costs | 5.57 | 3.33 | 6.3 | - | 4.5 | |
Loss (Gain) From Sale of Investments | - | - | - | 0.07 | -2.47 | |
Stock-Based Compensation | 14.34 | 15.49 | 14.54 | 10.07 | 10.88 | |
Other Operating Activities | 8.49 | 3.79 | 3.23 | 1.16 | -1.1 | |
Change in Accounts Receivable | -0.01 | 14.72 | 12.84 | -3.9 | 0.23 | |
Change in Accounts Payable | -0.81 | 1.43 | -0.46 | 0.2 | 0.11 | |
Change in Unearned Revenue | -9.11 | -23.28 | -31.66 | 36.01 | -0.93 | |
Change in Other Net Operating Assets | -35.57 | -17.25 | -9.6 | 1.76 | -14 | |
Operating Cash Flow | -3.86 | 21.67 | 39.43 | 107.07 | 47.75 | |
Operating Cash Flow Growth | - | -45.03% | -63.18% | 124.21% | -1.35% | |
Capital Expenditures | -3.4 | -5.5 | -5.66 | -10.75 | -8.91 | |
Divestitures | 6 | - | - | - | - | |
Investment in Securities | 2.48 | -31.28 | -1.35 | -18.61 | - | |
Other Investing Activities | -0.06 | 0.01 | 0.2 | 0.06 | 4.34 | |
Investing Cash Flow | 5.02 | -36.76 | -6.81 | -29.3 | -4.57 | |
Long-Term Debt Repaid | - | -15 | -25 | -34.38 | -23.38 | |
Net Debt Issued (Repaid) | - | -15 | -25 | -34.38 | -23.38 | |
Issuance of Common Stock | 2.43 | 3.49 | 4.35 | 9.17 | 5.71 | |
Repurchase of Common Stock | -18.53 | -6.76 | -18.22 | -23.44 | -2.91 | |
Other Financing Activities | - | -0.03 | - | -0.49 | -3.11 | |
Financing Cash Flow | -16.1 | -18.3 | -38.87 | -49.14 | -23.69 | |
Foreign Exchange Rate Adjustments | -1.91 | 2.77 | -6.12 | -1.25 | 1.96 | |
Net Cash Flow | -16.86 | -30.61 | -12.38 | 27.38 | 21.46 | |
Free Cash Flow | -7.26 | 16.18 | 33.76 | 96.32 | 38.85 | |
Free Cash Flow Growth | - | -52.08% | -64.95% | 147.94% | 6.39% | |
Free Cash Flow Margin | -1.68% | 3.36% | 6.28% | 19.49% | 8.65% | |
Free Cash Flow Per Share | -0.38 | 0.84 | 1.76 | 4.98 | 2.05 | |
Cash Interest Paid | 2.56 | 2.6 | 2.02 | 3.28 | 4.37 | |
Cash Income Tax Paid | 9.28 | 10.64 | 8.9 | 9.82 | 3.19 | |
Levered Free Cash Flow | -4.67 | 34.61 | 35.67 | 103.66 | 48.05 | |
Unlevered Free Cash Flow | -2.78 | 36.52 | 37.2 | 105.38 | 50.41 | |
Change in Net Working Capital | 39.87 | 9.4 | 20.35 | -45.76 | 4.85 | |