Net Income | 217.15 | 218.36 | 176.57 | 128.96 | 110.47 | 87.24 | |
Depreciation & Amortization | 6.35 | 6.3 | 5.75 | 6.66 | 7.91 | 8.95 | |
Loss (Gain) From Sale of Assets | -0.09 | -0.13 | 0.06 | -0.09 | 0.01 | 0.02 | |
Stock-Based Compensation | 99.94 | 93.21 | 71.57 | 59.36 | 43.26 | 33.36 | |
Other Operating Activities | -22.79 | -29.07 | -27.56 | -31.23 | -2.41 | 1.93 | |
Change in Accounts Receivable | -4.59 | -26.7 | -13.08 | -44.06 | -16.65 | -6.59 | |
Change in Accounts Payable | 3.25 | 1.25 | 18.12 | 11.79 | 12.26 | -3.1 | |
Change in Unearned Revenue | 32.26 | 42.19 | 27.14 | 57.71 | 40.53 | 18.16 | |
Change in Income Taxes | -4.35 | -6.24 | -1.42 | 0.77 | -3.67 | 1.89 | |
Change in Other Net Operating Assets | -11.6 | -4.16 | -10.93 | -10.25 | -6.53 | -0.97 | |
Operating Cash Flow | 315.53 | 295 | 246.22 | 179.63 | 185.18 | 140.89 | |
Operating Cash Flow Growth | 30.25% | 19.81% | 37.07% | -3.00% | 31.44% | -4.10% | |
Capital Expenditures | -7.25 | -8.68 | -4.73 | -6.59 | -4.02 | -2.73 | |
Investing Cash Flow | -7.25 | -8.68 | -4.73 | -6.59 | -4.02 | -2.73 | |
Repurchase of Common Stock | -308.98 | -286.37 | -196.05 | -204.46 | -120.42 | -43.56 | |
Financing Cash Flow | -308.98 | -286.37 | -196.05 | -204.46 | -120.42 | -43.56 | |
Foreign Exchange Rate Adjustments | -0.95 | -4.47 | -0.16 | -6.83 | -1.75 | -0.57 | |
Net Cash Flow | -1.65 | -4.51 | 45.28 | -38.24 | 59 | 94.03 | |
Free Cash Flow | 308.28 | 286.33 | 241.49 | 173.04 | 181.17 | 138.16 | |
Free Cash Flow Growth | 30.71% | 18.57% | 39.55% | -4.48% | 31.13% | 4.89% | |
Free Cash Flow Margin | 29.34% | 27.47% | 26.00% | 22.56% | 27.30% | 23.56% | |
Free Cash Flow Per Share | 4.98 | 4.61 | 3.86 | 2.73 | 2.82 | 2.15 | |
Cash Income Tax Paid | 83.4 | 83.4 | 67.38 | 58.02 | 29.16 | 23.77 | |
Levered Free Cash Flow | 289.05 | 256.6 | 235.55 | 176.23 | 167.79 | 118.28 | |
Unlevered Free Cash Flow | 289.05 | 256.6 | 235.55 | 176.23 | 167.79 | 118.28 | |
Change in Net Working Capital | -21.22 | -2.27 | -31.78 | -21.35 | -36.68 | -7.42 | |