Net Income | -61.35 | -75.55 | -133.81 | -195.41 | -74.93 | 3.91 | |
Depreciation & Amortization | 169.68 | 169.54 | 172.67 | 178.47 | 84.63 | 0.24 | |
Loss (Gain) From Sale of Investments | - | - | - | 0.07 | 0.14 | - | |
Stock-Based Compensation | 39.24 | 39.16 | 44.96 | 38.91 | 12 | 3.96 | |
Other Operating Activities | -2.08 | 3.34 | -2.57 | 6.62 | 8.3 | 5.52 | |
Change in Accounts Receivable | -15.28 | -13.33 | -11.42 | 2.66 | -5.59 | -1.65 | |
Change in Accounts Payable | 33.29 | 28.62 | -1.28 | 16.65 | 5.01 | 10.02 | |
Change in Other Net Operating Assets | -6.81 | 24.13 | 39.54 | 49.53 | -11.31 | 7.3 | |
Operating Cash Flow | 151.61 | 169.39 | 108.22 | 89.33 | 18.15 | 29.35 | |
Operating Cash Flow Growth | 81.61% | 56.52% | 21.15% | 392.14% | -38.16% | 317.62% | |
Capital Expenditures | -2 | -2.34 | -1.74 | -8.35 | -2.88 | -0.46 | |
Cash Acquisitions | - | - | - | -317.48 | - | - | |
Investment in Securities | -124.48 | -102.78 | -53.3 | -4.27 | -37.61 | -23.59 | |
Investing Cash Flow | -126.45 | -105.12 | -55.04 | -330.1 | -40.49 | -24.05 | |
Issuance of Common Stock | 3.37 | 3.28 | 1.99 | 1.24 | 398.61 | 0.54 | |
Financing Cash Flow | 3.37 | 3.28 | 1.99 | 1.24 | 398.61 | 59.36 | |
Foreign Exchange Rate Adjustments | -0.27 | -4.47 | 1.9 | -7.84 | -2.4 | - | |
Net Cash Flow | 28.26 | 63.09 | 57.08 | -247.38 | 373.87 | 64.66 | |
Free Cash Flow | 149.61 | 167.06 | 106.48 | 80.98 | 15.27 | 28.89 | |
Free Cash Flow Growth | 84.24% | 56.89% | 31.50% | 430.36% | -47.16% | 327.17% | |
Free Cash Flow Margin | 18.78% | 22.19% | 18.68% | 19.80% | 6.22% | 21.19% | |
Free Cash Flow Per Share | 0.89 | 1.00 | 0.65 | 0.51 | 0.15 | 1.01 | |
Cash Income Tax Paid | 2.6 | 2.6 | 0.73 | 0.25 | 0.01 | 0.07 | |
Levered Free Cash Flow | 169.06 | 185.62 | 144.39 | 140.3 | 44.93 | 23.84 | |
Unlevered Free Cash Flow | 174.03 | 192.79 | 144.39 | 147.82 | 46.53 | 23.84 | |
Change in Net Working Capital | -3.27 | -28.89 | -6.56 | -44.21 | 6.18 | -14.85 | |