Net Income | 16.39 | -8.87 | -32.83 | -25.25 | -293.62 | |
Depreciation & Amortization | 13.34 | 17.07 | 27.78 | 22.34 | 14.03 | |
Other Amortization | 58.7 | 47.28 | 29.81 | 15.65 | 7.79 | |
Loss (Gain) From Sale of Assets | - | 7.98 | -11.4 | - | - | |
Asset Writedown & Restructuring Costs | - | 48.05 | 12.57 | 1.43 | 0.96 | |
Stock-Based Compensation | 99.03 | 104.82 | 120.23 | 160.46 | 397.29 | |
Other Operating Activities | -5.65 | -60.11 | 20.91 | 15.95 | 37.36 | |
Change in Accounts Receivable | -2.33 | -26.47 | 1.38 | -43.95 | -16.14 | |
Change in Accounts Payable | -21.24 | 17.46 | -0.87 | 4.21 | 2.15 | |
Change in Other Net Operating Assets | 25.66 | -12.93 | -20.79 | 27.95 | -18.47 | |
Operating Cash Flow | 183.89 | 138.29 | 146.78 | 178.78 | 131.34 | |
Operating Cash Flow Growth | 32.97% | -5.78% | -17.90% | 36.12% | 57.70% | |
Capital Expenditures | -1.24 | -1.04 | -3.97 | -4.57 | -20.55 | |
Cash Acquisitions | - | - | -171.86 | -144.28 | -55.79 | |
Divestitures | - | - | 16.58 | - | - | |
Sale (Purchase) of Intangibles | -69.11 | -54.72 | -51.25 | -29.89 | -15.27 | |
Investing Cash Flow | -70.35 | -55.77 | -210.5 | -178.73 | -91.62 | |
Long-Term Debt Issued | 472.03 | - | - | - | 28 | |
Long-Term Debt Repaid | -639.04 | -5.27 | -7.03 | -7.03 | -35.03 | |
Net Debt Issued (Repaid) | -167.01 | -5.27 | -7.03 | -7.03 | -7.03 | |
Issuance of Common Stock | 20.81 | 7.33 | 9.16 | 35.02 | 997.8 | |
Repurchase of Common Stock | -188.63 | -169.46 | -122.36 | -57.69 | -78.71 | |
Other Financing Activities | -2.67 | - | - | -0.83 | -6.24 | |
Financing Cash Flow | -337.5 | -167.4 | -120.23 | -30.53 | 905.82 | |
Net Cash Flow | -223.95 | -84.87 | -183.94 | -30.48 | 945.54 | |
Free Cash Flow | 182.65 | 137.25 | 142.81 | 174.21 | 110.79 | |
Free Cash Flow Growth | 33.08% | -3.90% | -18.02% | 57.24% | 35.34% | |
Free Cash Flow Margin | 23.05% | 18.29% | 18.63% | 23.37% | 20.12% | |
Free Cash Flow Per Share | 0.47 | 0.33 | 0.35 | 0.42 | 0.40 | |
Cash Interest Paid | 55.1 | 48.8 | 30.7 | 20.2 | 24.52 | |
Cash Income Tax Paid | 23.62 | 17.24 | 4.36 | -18.11 | 29.23 | |
Levered Free Cash Flow | 116.77 | 113.61 | 95.77 | 147.8 | 162.23 | |
Unlevered Free Cash Flow | 147.35 | 145.69 | 113.76 | 159.13 | 176.29 | |
Change in Net Working Capital | 4.74 | -4.4 | 17.81 | 9.79 | 32.57 | |