Net Income | 8 | 8.73 | 54.41 | 79.49 | 72.57 | -37.71 | |
Depreciation & Amortization | 18.91 | 18.86 | 18.51 | 10.6 | 9.96 | 22.46 | |
Loss (Gain) From Sale of Assets | 0.45 | 0.45 | 0.21 | 0.39 | 0.14 | 0.29 | |
Asset Writedown & Restructuring Costs | 59.48 | 59.48 | 7.25 | - | 9.6 | 37.17 | |
Loss (Gain) From Sale of Investments | -3.07 | -2.66 | -2.92 | -2.41 | -0 | -0.15 | |
Stock-Based Compensation | 12.59 | 12.73 | 10.83 | 16.69 | 12.76 | 10.2 | |
Other Operating Activities | -19.28 | -17.5 | 13.45 | 7.91 | -7 | -1.68 | |
Change in Accounts Receivable | -9 | -4.52 | 6.91 | 4.52 | -36.82 | 22.64 | |
Change in Accounts Payable | 4.18 | 4.63 | -0.13 | -5.73 | -0.33 | 0.45 | |
Change in Unearned Revenue | 8.67 | 6.27 | 2.04 | -7.24 | 12.78 | -3.69 | |
Change in Income Taxes | 9.45 | 12.33 | -6.69 | -13.61 | 11.38 | -4.02 | |
Change in Other Net Operating Assets | 31.25 | 51.64 | -130.66 | 28.67 | 186.36 | -22.61 | |
Operating Cash Flow | 121.63 | 150.43 | -26.79 | 119.29 | 271.4 | 23.35 | |
Operating Cash Flow Growth | 13.87% | - | - | -56.05% | 1062.17% | -70.31% | |
Capital Expenditures | -22.88 | -26.32 | -13.43 | -11.13 | -6.24 | -7.32 | |
Cash Acquisitions | - | - | -49.86 | - | -33.52 | - | |
Investment in Securities | -119.58 | 11.7 | 196.89 | -268.47 | 18.5 | 39.95 | |
Investing Cash Flow | -142.46 | -14.62 | 133.6 | -279.6 | -21.26 | 32.63 | |
Short-Term Debt Issued | - | - | - | - | - | 100 | |
Total Debt Issued | - | - | - | - | - | 100 | |
Short-Term Debt Repaid | - | - | - | - | - | -100 | |
Total Debt Repaid | - | - | - | - | - | -100 | |
Repurchase of Common Stock | -3.84 | -3.82 | -5.05 | -3.22 | -3.14 | -1.55 | |
Common Dividends Paid | -12.25 | -12.18 | -12.04 | -11.86 | -11.71 | -11.58 | |
Other Financing Activities | -1.01 | -0.75 | -36.44 | -0.61 | -0.67 | -3.28 | |
Financing Cash Flow | -17.11 | -16.74 | -53.53 | -15.69 | -15.52 | -16.4 | |
Foreign Exchange Rate Adjustments | -2.76 | -15.88 | 3.85 | -13.77 | -5.86 | 5.19 | |
Net Cash Flow | -40.69 | 103.2 | 57.13 | -189.77 | 228.77 | 44.77 | |
Free Cash Flow | 98.76 | 124.12 | -40.23 | 108.15 | 265.16 | 16.03 | |
Free Cash Flow Growth | 8.50% | - | - | -59.21% | 1554.05% | -78.71% | |
Free Cash Flow Margin | 8.84% | 11.30% | -3.92% | 10.08% | 26.44% | 2.58% | |
Free Cash Flow Per Share | 4.65 | 5.86 | -1.94 | 5.25 | 13.06 | 0.83 | |
Cash Interest Paid | - | - | - | - | - | 0.76 | |
Cash Income Tax Paid | 26.13 | 26.13 | 22.14 | 41.91 | 28.62 | 12.15 | |
Levered Free Cash Flow | 148.72 | 110.18 | -95.27 | 138.07 | 257.5 | 59.96 | |
Unlevered Free Cash Flow | 148.72 | 110.18 | -95.27 | 138.07 | 257.5 | 59.96 | |
Change in Net Working Capital | -89.07 | -53.77 | 164.59 | -51.52 | -162.16 | -0.26 | |