Net Income | 18.25 | 3.68 | -71.49 | -65.01 | -14.81 | |
Depreciation & Amortization | 10.48 | 5.99 | 10.19 | 6.88 | 4.34 | |
Other Amortization | 2.56 | 2.54 | 2.53 | 20.03 | 4.04 | |
Asset Writedown & Restructuring Costs | - | 0.21 | 27.63 | - | - | |
Loss (Gain) From Sale of Investments | -4.75 | -0.73 | 6.39 | 7.9 | 1.09 | |
Stock-Based Compensation | 73.94 | 68.7 | 71.76 | 55.41 | 15.82 | |
Other Operating Activities | 3.43 | -0.5 | -12.24 | 0.23 | -1.08 | |
Change in Accounts Receivable | -18.32 | -2.88 | -4.85 | -6.24 | -1.78 | |
Change in Accounts Payable | -0.41 | -3.2 | -0.11 | 4.67 | -0.13 | |
Change in Unearned Revenue | 2.28 | -0.31 | -0.79 | 4.12 | 2.68 | |
Change in Other Net Operating Assets | -4.38 | 9.68 | 1.11 | 10.06 | 6.97 | |
Operating Cash Flow | 83.07 | 83.19 | 30.11 | 38.04 | 17.14 | |
Operating Cash Flow Growth | -0.14% | 176.25% | -20.84% | 121.98% | - | |
Capital Expenditures | -1.3 | -1.05 | -1.2 | -1.68 | -2.09 | |
Cash Acquisitions | -39.74 | - | - | -97.08 | - | |
Sale (Purchase) of Intangibles | -1.21 | -0.06 | -1.18 | -0.89 | -1.94 | |
Investment in Securities | 13.73 | 10.89 | -11 | -129.81 | -322.43 | |
Other Investing Activities | -0.3 | - | -1.25 | - | 0.11 | |
Investing Cash Flow | -28.82 | 9.78 | -14.62 | -229.47 | -326.36 | |
Long-Term Debt Issued | - | - | - | - | 447.26 | |
Long-Term Debt Repaid | -3.99 | - | -2.27 | -0.6 | -0.52 | |
Net Debt Issued (Repaid) | -3.99 | - | -2.27 | -0.6 | 446.74 | |
Issuance of Common Stock | 4.21 | 2.85 | 3.77 | 8.29 | 139.04 | |
Repurchase of Common Stock | -100.08 | - | -2.03 | -8.99 | - | |
Other Financing Activities | -4.36 | - | -1.11 | -1.11 | -33.97 | |
Financing Cash Flow | -104.22 | 2.85 | -1.64 | -2.4 | 551.81 | |
Foreign Exchange Rate Adjustments | -0.23 | -0.03 | -0.03 | -0.13 | 1.27 | |
Net Cash Flow | -50.2 | 95.79 | 13.82 | -193.96 | 243.86 | |
Free Cash Flow | 81.77 | 82.13 | 28.91 | 36.35 | 15.04 | |
Free Cash Flow Growth | -0.45% | 184.06% | -20.46% | 141.69% | - | |
Free Cash Flow Margin | 20.89% | 22.73% | 8.57% | 12.21% | 7.94% | |
Free Cash Flow Per Share | 2.16 | 2.10 | 0.79 | 1.01 | 0.47 | |
Cash Interest Paid | 0.12 | 0.15 | 0.25 | 0.11 | 0.12 | |
Cash Income Tax Paid | 5.73 | 0.59 | 0.24 | 0.08 | - | |
Levered Free Cash Flow | 83.18 | 59.67 | 43.56 | 39.75 | 26.45 | |
Unlevered Free Cash Flow | 82.23 | 58.71 | 42.62 | 32.24 | 24.94 | |
Change in Net Working Capital | -9.91 | 5.42 | 7.64 | -0.55 | -16.2 | |