Net Income | - | 70.19 | -31.19 | -107.67 | -18.29 | |
Depreciation & Amortization | - | 39.32 | 46.22 | 40.37 | 5.11 | |
Other Amortization | - | 3.13 | 7.89 | 7.8 | 6.13 | |
Loss (Gain) From Sale of Assets | - | -0.53 | 0.84 | -0.19 | 0.04 | |
Asset Writedown & Restructuring Costs | - | 1.95 | - | - | - | |
Loss (Gain) on Equity Investments | - | -0.42 | 2.2 | -2.66 | -0.24 | |
Stock-Based Compensation | - | 0.46 | 8.16 | 11.36 | 35.88 | |
Provision & Write-off of Bad Debts | - | 1.57 | 2.42 | 1.45 | 1.22 | |
Other Operating Activities | - | -5.51 | -2.74 | 8.54 | 8.97 | |
Change in Accounts Receivable | - | 77.44 | 474.48 | -545.46 | -53.04 | |
Change in Accounts Payable | - | -50.66 | -428.58 | 452.55 | 103.09 | |
Change in Unearned Revenue | - | -1.31 | -3.2 | 7.24 | - | |
Change in Income Taxes | - | - | - | - | 2.23 | |
Change in Other Net Operating Assets | - | 1.72 | -161.56 | -49.23 | 46.56 | |
Operating Cash Flow | - | 137.35 | -85.07 | -175.92 | 137.67 | |
Operating Cash Flow Growth | - | - | - | - | 16.64% | |
Capital Expenditures | - | -30.52 | -16.82 | -38.06 | -8.2 | |
Sale of Property, Plant & Equipment | - | 0.96 | 1.05 | 0.98 | - | |
Cash Acquisitions | - | -2.44 | -25.96 | -14.29 | -0.57 | |
Divestitures | - | 1.65 | 3.64 | - | - | |
Investment in Securities | - | -9.09 | -9.3 | -29.79 | -22.45 | |
Other Investing Activities | - | -21.56 | -8.89 | 0.24 | 0.14 | |
Investing Cash Flow | - | -61.02 | -56.29 | -80.93 | -31.08 | |
Long-Term Debt Issued | - | 37 | 270.2 | 184 | 105.4 | |
Long-Term Debt Repaid | - | -161.47 | -367.52 | -40.5 | -61.27 | |
Net Debt Issued (Repaid) | - | -124.47 | -97.32 | 143.5 | 44.13 | |
Issuance of Common Stock | - | 0.56 | - | 0.5 | 340.98 | |
Repurchase of Common Stock | - | -13.39 | -6.66 | -3 | -2.06 | |
Other Financing Activities | - | 3.75 | 2.85 | 0.9 | - | |
Financing Cash Flow | - | -133.56 | -101.13 | 141.89 | 383.05 | |
Foreign Exchange Rate Adjustments | - | 2.91 | 9.59 | -5.01 | -10.02 | |
Net Cash Flow | - | -54.31 | -232.9 | -119.96 | 479.62 | |
Free Cash Flow | - | 106.83 | -101.89 | -213.98 | 129.47 | |
Free Cash Flow Growth | - | - | - | - | 15.61% | |
Free Cash Flow Margin | - | 8.94% | -8.80% | -9.53% | 10.61% | |
Free Cash Flow Per Share | - | 10.67 | -9.97 | -20.94 | 13.43 | |
Cash Interest Paid | - | 4.47 | 10.61 | 7.81 | 4.39 | |
Levered Free Cash Flow | - | 120.28 | -8.46 | -9.46 | -4.62 | |
Unlevered Free Cash Flow | - | 120.28 | -5.3 | -7.46 | -3.9 | |
Change in Net Working Capital | 11.97 | -74.35 | 25.7 | -42.59 | 42.99 | |