Net Income | 39.53 | 19.34 | -147.45 | 45.68 | -101.31 | |
Depreciation & Amortization | 61.29 | 78.44 | 93.22 | 100.46 | 99.36 | |
Other Amortization | 2.52 | 3.97 | 6.1 | 6.74 | 5.6 | |
Asset Writedown & Restructuring Costs | - | - | 2.56 | - | 9.14 | |
Loss (Gain) From Sale of Investments | 7.46 | - | - | - | - | |
Stock-Based Compensation | 21.85 | 37.65 | 9.29 | 6.44 | 8 | |
Other Operating Activities | -8.11 | -48.16 | 208.43 | -1.71 | 117.62 | |
Change in Accounts Receivable | -18.41 | -11.7 | 6.02 | -16.08 | 9.06 | |
Change in Accounts Payable | -4.76 | 9.8 | 6 | -0.56 | 7.4 | |
Change in Unearned Revenue | 0.49 | 4.53 | 9.14 | 24.78 | 4.48 | |
Change in Income Taxes | -1.39 | 8.03 | -0.19 | 0.32 | 2.52 | |
Change in Other Net Operating Assets | 17.84 | 30.83 | -30 | 22.81 | -13.41 | |
Operating Cash Flow | 118.32 | 132.72 | 163.12 | 188.89 | 148.46 | |
Operating Cash Flow Growth | -10.85% | -18.64% | -13.64% | 27.23% | -40.45% | |
Capital Expenditures | -57.45 | -57 | -59.29 | -49.32 | -44.86 | |
Cash Acquisitions | -15.04 | - | - | -89.21 | - | |
Investment in Securities | - | - | -2 | - | -8.5 | |
Other Investing Activities | - | - | - | 1.6 | -0.12 | |
Investing Cash Flow | -72.49 | -57 | -61.29 | -136.93 | -53.48 | |
Long-Term Debt Repaid | -57.8 | -50.4 | -310.4 | -17.45 | -52.01 | |
Net Debt Issued (Repaid) | -57.8 | -50.4 | -310.4 | -17.45 | -52.01 | |
Issuance of Common Stock | 7.88 | 15.05 | 864.48 | 0.04 | 0.01 | |
Repurchase of Common Stock | -2.66 | -8.71 | -6.27 | - | - | |
Other Financing Activities | -3.64 | -1.29 | -117.16 | -1.85 | - | |
Financing Cash Flow | -56.22 | -45.35 | -184.35 | -19.27 | -52 | |
Foreign Exchange Rate Adjustments | -5.16 | 8.09 | -6.61 | -2.48 | 0.1 | |
Net Cash Flow | -15.55 | 38.46 | -89.14 | 30.22 | 43.08 | |
Free Cash Flow | 60.87 | 75.72 | 103.83 | 139.57 | 103.6 | |
Free Cash Flow Growth | -19.61% | -27.07% | -25.61% | 34.72% | -44.44% | |
Free Cash Flow Margin | 6.48% | 8.26% | 11.21% | 15.19% | 12.71% | |
Free Cash Flow Per Share | 0.15 | 0.18 | 0.38 | 0.69 | 0.53 | |
Cash Interest Paid | 128.8 | 122.83 | 110.91 | 115.26 | - | |
Cash Income Tax Paid | 41.4 | 31.7 | 30.8 | 32.3 | - | |
Levered Free Cash Flow | 80.6 | 148.58 | 63.24 | 117.43 | - | |
Unlevered Free Cash Flow | 161.15 | 228.67 | 159.85 | 220.66 | - | |
Change in Net Working Capital | -9.02 | -54.55 | 9.41 | -35.98 | - | |