Net Income | 126.04 | -23.55 | -65.68 | -107.66 | -18.11 | |
Depreciation & Amortization | 17.09 | 9.52 | 7.47 | 4.08 | 1.06 | |
Other Amortization | - | - | - | 0.14 | 0.32 | |
Asset Writedown & Restructuring Costs | 0.11 | 0.43 | 1.13 | - | - | |
Loss (Gain) From Sale of Investments | -4.36 | -5.69 | 0.15 | 2.17 | 0.33 | |
Stock-Based Compensation | 92.32 | 66.08 | 42.82 | 67.21 | 5.83 | |
Other Operating Activities | -58.75 | 5.87 | 1.78 | -3.8 | 3.91 | |
Change in Inventory | -41.61 | -0.9 | -8 | -9.63 | 0.67 | |
Change in Accounts Payable | 43.71 | 7.32 | 12.72 | 9.85 | 0.83 | |
Change in Unearned Revenue | 67.55 | 6.26 | -1.72 | 1.41 | 0.52 | |
Change in Other Net Operating Assets | 8.97 | 8.14 | -17.2 | 1.82 | 2.17 | |
Operating Cash Flow | 251.08 | 73.48 | -26.53 | -34.41 | -2.48 | |
Operating Cash Flow Growth | 241.69% | - | - | - | - | |
Capital Expenditures | -41.66 | -17.22 | -2.71 | -0.83 | -1.74 | |
Cash Acquisitions | -15.4 | - | -0.46 | -46.47 | - | |
Sale (Purchase) of Intangibles | -11.1 | -9.27 | -4.53 | -4.18 | -2.5 | |
Investment in Securities | 49.1 | 14.39 | 42.41 | -104.79 | -35.47 | |
Investing Cash Flow | -19.05 | -12.11 | 34.7 | -156.27 | -39.7 | |
Long-Term Debt Repaid | - | - | - | - | -1.52 | |
Net Debt Issued (Repaid) | - | - | - | - | -1.52 | |
Issuance of Common Stock | 30.89 | 4.62 | 3.42 | 275.92 | 0.68 | |
Repurchase of Common Stock | -135.54 | -16.1 | -3.9 | -28.03 | - | |
Other Financing Activities | -3.19 | - | -32.65 | -12.85 | -3.36 | |
Financing Cash Flow | -107.85 | -11.48 | -33.13 | 235.04 | 47.74 | |
Foreign Exchange Rate Adjustments | -0.27 | -0.01 | -0.05 | -0.07 | -0.01 | |
Net Cash Flow | 123.92 | 49.89 | -25.01 | 44.29 | 5.55 | |
Free Cash Flow | 209.43 | 56.26 | -29.25 | -35.24 | -4.22 | |
Free Cash Flow Growth | 272.23% | - | - | - | - | |
Free Cash Flow Margin | 14.18% | 6.45% | -5.55% | -12.96% | -2.83% | |
Free Cash Flow Per Share | 0.88 | 0.27 | -0.14 | -0.19 | -0.12 | |
Cash Interest Paid | - | - | - | - | 0.01 | |
Cash Income Tax Paid | 7.92 | 1.11 | 0.64 | 0.34 | 0.22 | |
Levered Free Cash Flow | 178.69 | 66.65 | -44.35 | 52.46 | -14 | |
Unlevered Free Cash Flow | 178.69 | 66.65 | -44.35 | 52.32 | -14.33 | |
Change in Net Working Capital | -80.78 | -33.8 | 45.91 | -52.87 | 7.52 | |