Net Income | 9.59 | 16.55 | 32.08 | -46.36 | 10.17 | |
Depreciation & Amortization | 38.91 | 45.81 | 33.89 | 22.14 | 11.8 | |
Loss (Gain) From Sale of Assets | 0.5 | 1.89 | 4.32 | 2.43 | 2.65 | |
Asset Writedown & Restructuring Costs | - | 1.15 | 4.7 | - | - | |
Loss (Gain) From Sale of Investments | -2.22 | - | -34.74 | - | - | |
Stock-Based Compensation | 17.36 | 18.02 | 12.13 | - | - | |
Other Operating Activities | 90.15 | 16.05 | -55.52 | 30.74 | 2.11 | |
Change in Accounts Receivable | 26.5 | -69.88 | -52.04 | -39.12 | -14.5 | |
Change in Accounts Payable | - | - | - | - | 4.6 | |
Change in Unearned Revenue | - | - | - | - | 22.21 | |
Change in Other Net Operating Assets | -3.76 | 104.11 | 110.51 | 72.46 | 45.54 | |
Operating Cash Flow | 177.02 | 133.71 | 55.33 | 42.28 | 84.57 | |
Operating Cash Flow Growth | 32.40% | 141.66% | 30.86% | -50.01% | 68.84% | |
Capital Expenditures | -21.34 | -26.4 | -44.38 | -43.37 | -38.26 | |
Cash Acquisitions | -25.12 | -8.68 | -15.4 | -14.61 | -8.88 | |
Investment in Securities | -567.1 | -3.1 | -18.27 | -11.06 | - | |
Other Investing Activities | -5 | -14.46 | -13.47 | 0.05 | -0.26 | |
Investing Cash Flow | -618.56 | -52.65 | -91.52 | -68.99 | -47.39 | |
Long-Term Debt Issued | 61.97 | 161.55 | 94.37 | 108.04 | 73 | |
Long-Term Debt Repaid | -90.78 | -139.85 | -122.5 | -42.5 | -29.1 | |
Net Debt Issued (Repaid) | -28.8 | 21.7 | -28.13 | 65.54 | 43.9 | |
Repurchase of Common Stock | -5.84 | - | - | - | - | |
Preferred Dividends Paid | -5.6 | - | - | - | - | |
Common Dividends Paid | - | - | - | -4.06 | -4 | |
Dividends Paid | -5.6 | - | - | -4.06 | -4 | |
Other Financing Activities | -6.68 | 2.31 | 0.05 | 270.59 | 0.05 | |
Financing Cash Flow | -46.92 | 103.16 | -28.08 | 332.07 | 39.95 | |
Foreign Exchange Rate Adjustments | -2.97 | 0.87 | -0.5 | -0.46 | 0.89 | |
Net Cash Flow | -491.43 | 185.09 | -64.78 | 304.89 | 78.02 | |
Free Cash Flow | 155.68 | 107.3 | 10.95 | -1.09 | 46.31 | |
Free Cash Flow Growth | 45.08% | 879.67% | - | - | 13.83% | |
Free Cash Flow Margin | 12.97% | 10.73% | 1.39% | -0.18% | 9.27% | |
Free Cash Flow Per Share | 1.76 | 0.32 | 0.03 | -0.01 | 463.14 | |
Cash Interest Paid | 8.61 | 6.13 | 4.87 | 2.5 | 1.51 | |
Cash Income Tax Paid | 17.87 | 10.5 | 5.25 | 2.16 | 3.87 | |
Levered Free Cash Flow | 596.97 | -72.83 | -79.26 | -62.4 | -36.68 | |
Unlevered Free Cash Flow | 600.59 | -68.95 | -79.26 | -61.15 | -36.06 | |
Change in Net Working Capital | -524.21 | 120.89 | 50.12 | 33.64 | 19.51 | |