Net Income | 96.7 | 55.71 | -26.14 | -44.29 | 8.83 | |
Depreciation & Amortization | 162.45 | 153.08 | 161.2 | 137.19 | 115.9 | |
Other Amortization | 2.07 | 2.85 | 3.26 | 4.45 | 5.1 | |
Asset Writedown & Restructuring Costs | - | - | - | 11.25 | - | |
Loss (Gain) From Sale of Investments | - | - | - | -1.68 | - | |
Stock-Based Compensation | 96.43 | 77.15 | 62.61 | 52.75 | 42.86 | |
Other Operating Activities | -11.26 | -12.84 | -16.91 | -20.3 | -3.38 | |
Change in Accounts Receivable | -13.11 | -8.06 | -9.57 | -11.2 | -0.41 | |
Change in Accounts Payable | 8.89 | -0.2 | -26.67 | -2.18 | 30.42 | |
Change in Other Net Operating Assets | -2.31 | -24.87 | 2.87 | 15.01 | -17.71 | |
Operating Cash Flow | 339.86 | 242.83 | 150.65 | 141 | 181.62 | |
Operating Cash Flow Growth | 39.96% | 61.19% | 6.85% | -22.37% | 72.95% | |
Capital Expenditures | -2.08 | -1.69 | -3.37 | -8.91 | -13.09 | |
Cash Acquisitions | - | - | - | -504.53 | - | |
Sale (Purchase) of Intangibles | -503.37 | -44.38 | -115.76 | -128.17 | -83.87 | |
Investment in Securities | - | - | - | 2.37 | - | |
Investing Cash Flow | -505.45 | -46.07 | -119.13 | -639.25 | -96.96 | |
Long-Term Debt Issued | 736.88 | - | - | 950 | - | |
Long-Term Debt Repaid | -561.88 | -54.38 | -8.75 | -1,003 | -239.06 | |
Net Debt Issued (Repaid) | 175 | -54.38 | -8.75 | -53.13 | -239.06 | |
Issuance of Common Stock | 9.43 | 6.47 | 6.68 | 466.39 | 295.35 | |
Repurchase of Common Stock | -121.49 | - | - | - | - | |
Other Financing Activities | -5.37 | 0.87 | -0.6 | -18.41 | -3.86 | |
Financing Cash Flow | 57.57 | -47.04 | -2.67 | 394.86 | 52.42 | |
Net Cash Flow | -108.03 | 149.71 | 28.85 | -103.39 | 137.08 | |
Free Cash Flow | 337.77 | 241.13 | 147.28 | 132.09 | 168.53 | |
Free Cash Flow Growth | 40.08% | 63.73% | 11.50% | -21.62% | 72.45% | |
Free Cash Flow Margin | 28.15% | 24.12% | 17.09% | 17.46% | 22.97% | |
Free Cash Flow Per Share | 3.80 | 2.77 | 1.74 | 1.59 | 2.23 | |
Cash Interest Paid | 58.59 | 49.56 | 43.57 | 16.11 | 27.69 | |
Cash Income Tax Paid | 26.07 | 35.35 | 1.53 | -5.63 | -6.02 | |
Levered Free Cash Flow | -145.32 | 211.89 | 69.65 | 69.7 | 97 | |
Unlevered Free Cash Flow | -109.49 | 243.69 | 96.65 | 88.11 | 113.7 | |
Change in Net Working Capital | -10.29 | 20.55 | 31.57 | -9.55 | -1.89 | |