Net Income | -78.95 | -69.24 | -61.26 | -90.18 | -64.2 | -9.41 | |
Depreciation & Amortization | 24.38 | 21.46 | 15.3 | 14.66 | 8.75 | 3.66 | |
Loss (Gain) From Sale of Investments | -6.12 | -6.57 | -6.41 | 2.35 | 5.52 | 1.91 | |
Stock-Based Compensation | 140.67 | 131.11 | 95.17 | 68.66 | 56.95 | 23.85 | |
Other Operating Activities | 8.71 | 9.03 | 8.04 | 9.16 | 6.11 | - | |
Change in Accounts Receivable | -16.8 | -13.51 | -14.11 | -11.19 | -12.81 | -12.31 | |
Change in Accounts Payable | -5.43 | -7.32 | 1.71 | 4.1 | 0.5 | 4.92 | |
Change in Unearned Revenue | 64.32 | 60.13 | 38.39 | 28.61 | 42.96 | 20.53 | |
Change in Other Net Operating Assets | -8.53 | -14.17 | -2.68 | -4.74 | -15.87 | -3.7 | |
Operating Cash Flow | 122.25 | 110.92 | 74.16 | 21.43 | 27.9 | 29.46 | |
Operating Cash Flow Growth | 31.80% | 49.58% | 246.11% | -23.21% | -5.28% | 194.46% | |
Capital Expenditures | -2.95 | -3.14 | -1.98 | -4.33 | -4.23 | -3.52 | |
Cash Acquisitions | -156.71 | -156.71 | - | -0.18 | -195.75 | - | |
Sale (Purchase) of Intangibles | - | - | - | -0.3 | -0.6 | - | |
Investment in Securities | -4.55 | -5.5 | -51.49 | -48.53 | 75.04 | -308.27 | |
Investing Cash Flow | -164.22 | -165.36 | -53.48 | -53.34 | -125.55 | -311.8 | |
Issuance of Common Stock | 16.14 | 21.23 | 18.37 | 11.1 | 9.93 | 406.13 | |
Repurchase of Common Stock | - | - | - | -0.07 | -8.49 | - | |
Financing Cash Flow | 16.14 | 21.23 | 18.37 | 11.03 | 1.44 | 406.13 | |
Foreign Exchange Rate Adjustments | -0.46 | -0.95 | 0.12 | -2.05 | - | - | |
Net Cash Flow | -26.29 | -34.15 | 39.17 | -22.93 | -96.2 | 123.8 | |
Free Cash Flow | 119.3 | 107.78 | 72.17 | 17.1 | 23.67 | 25.94 | |
Free Cash Flow Growth | 32.27% | 49.34% | 322.14% | -27.78% | -8.72% | 216.25% | |
Free Cash Flow Margin | 26.48% | 25.15% | 20.63% | 6.11% | 11.45% | 17.20% | |
Free Cash Flow Per Share | 1.07 | 0.98 | 0.70 | 0.17 | 0.25 | 0.56 | |
Cash Income Tax Paid | 4.24 | 4.24 | 5 | -1.71 | 0.15 | -0.24 | |
Levered Free Cash Flow | 131.61 | 125.47 | 105.52 | 52.91 | 46.1 | 30.87 | |
Unlevered Free Cash Flow | 132.32 | 125.47 | 105.52 | 52.91 | 46.1 | 30.87 | |
Change in Net Working Capital | -37.08 | -29.39 | -39.49 | -23.54 | -21.88 | -14.64 | |