Net Income | -46.14 | -308.23 | -49.19 | -79.39 |
Depreciation & Amortization | 13.12 | 11.85 | 8.34 | 4.87 |
Other Amortization | 77.25 | 70.46 | 33.35 | 3.76 |
Loss (Gain) From Sale of Assets | 0.24 | 0.01 | - | 0.01 |
Stock-Based Compensation | 135.21 | 340.8 | 6.8 | 35.25 |
Provision & Write-off of Bad Debts | 0.74 | 0.52 | 0.73 | 1.82 |
Other Operating Activities | 13.25 | 9.89 | 11.91 | 9.16 |
Change in Accounts Receivable | -20.76 | -12.88 | -5.16 | -5.09 |
Change in Accounts Payable | 0.11 | 4.51 | -21.12 | 23.9 |
Change in Unearned Revenue | 24.4 | 14.99 | 10.02 | 6.43 |
Change in Other Net Operating Assets | -31.46 | -12.54 | -19.23 | -23.45 |
Operating Cash Flow | 165.96 | 119.37 | -23.55 | -22.74 |
Operating Cash Flow Growth | 39.02% | - | - | - |
Capital Expenditures | -5.92 | -3.65 | -15.82 | -13.02 |
Cash Acquisitions | - | - | -0.5 | - |
Sale (Purchase) of Intangibles | -11.31 | -5.71 | -2.42 | -1.21 |
Investing Cash Flow | -17.23 | -9.36 | -18.75 | -14.23 |
Long-Term Debt Repaid | -0.02 | -0.02 | -0.02 | -0.02 |
Net Debt Issued (Repaid) | -0.02 | -0.02 | -0.02 | -0.02 |
Issuance of Common Stock | 17.89 | 349.51 | 71.33 | 351.69 |
Repurchase of Common Stock | -23.67 | -81.63 | - | -140.41 |
Other Financing Activities | - | -25.14 | 30 | - |
Financing Cash Flow | -5.8 | 242.73 | 101.3 | 211.26 |
Net Cash Flow | 142.93 | 352.74 | 59 | 174.29 |
Free Cash Flow | 160.03 | 115.72 | -39.37 | -35.76 |
Free Cash Flow Growth | 38.30% | - | - | - |
Free Cash Flow Margin | 17.07% | 16.58% | -8.33% | -12.30% |
Free Cash Flow Per Share | 0.60 | 0.48 | -0.17 | -0.16 |
Cash Interest Paid | - | - | - | 0.01 |
Cash Income Tax Paid | 4.69 | 0.28 | 0.2 | 0.07 |
Levered Free Cash Flow | 184.82 | 235.2 | -13.9 | - |
Unlevered Free Cash Flow | 184.82 | 235.2 | -13.9 | - |
Change in Net Working Capital | -29.02 | -23.17 | 11.26 | - |