Net Income | -129.07 | -176.6 | -345.4 | -306.87 | -266.94 | |
Depreciation & Amortization | 26.97 | 32.13 | 29.18 | 24.46 | 22.43 | |
Other Amortization | 2.42 | 3.39 | 3.38 | 4.01 | 49.12 | |
Asset Writedown & Restructuring Costs | - | - | - | - | 2.1 | |
Loss (Gain) From Sale of Investments | -25.06 | -44.56 | -5.95 | 7.54 | 1.46 | |
Stock-Based Compensation | 493.94 | 456.91 | 381.45 | 251.07 | 149.31 | |
Other Operating Activities | -18.7 | -0.82 | -1.16 | -1.06 | -1.69 | |
Change in Accounts Receivable | -69.24 | -41.64 | -91.45 | -62.28 | -47.63 | |
Change in Accounts Payable | 0.54 | 1.68 | 3.16 | 1.15 | 1.22 | |
Change in Unearned Revenue | -16.36 | -82.41 | 85.76 | 137.24 | 48.24 | |
Change in Other Net Operating Assets | -115.26 | -26.61 | -71.94 | -48.27 | -0.28 | |
Operating Cash Flow | 150.19 | 121.48 | -12.97 | 6.98 | -42.67 | |
Operating Cash Flow Growth | 23.64% | - | - | - | - | |
Capital Expenditures | -29.55 | -6.07 | -7.24 | -8.07 | -11.77 | |
Cash Acquisitions | - | -15 | - | -4.47 | - | |
Investment in Securities | -627.89 | 209.09 | -26.06 | -839.6 | -250.88 | |
Investing Cash Flow | -657.44 | 188.02 | -33.31 | -852.14 | -262.66 | |
Long-Term Debt Repaid | -6.18 | -5.48 | -4.51 | -33.17 | -4.63 | |
Net Debt Issued (Repaid) | -6.18 | -5.48 | -4.51 | -33.17 | -4.63 | |
Issuance of Common Stock | 38.02 | 43.72 | 34.71 | 924.06 | 35.52 | |
Other Financing Activities | 170.22 | - | - | - | -3.31 | |
Financing Cash Flow | 202.06 | 38.24 | 30.2 | 890.89 | 27.58 | |
Foreign Exchange Rate Adjustments | -5.7 | -0.43 | -2 | -1.53 | 1.26 | |
Net Cash Flow | -310.89 | 347.3 | -18.08 | 44.2 | -276.48 | |
Free Cash Flow | 120.64 | 115.4 | -20.21 | -1.09 | -54.45 | |
Free Cash Flow Growth | 4.54% | - | - | - | - | |
Free Cash Flow Margin | 6.01% | 6.86% | -1.57% | -0.13% | -9.22% | |
Free Cash Flow Per Share | 1.62 | 1.62 | -0.29 | -0.02 | -0.92 | |
Cash Interest Paid | 3.71 | 5.47 | 5.84 | 6.27 | 7 | |
Cash Income Tax Paid | 14.98 | 11.99 | 11.16 | 5.67 | 2.31 | |
Levered Free Cash Flow | 232.77 | 240.03 | 135.71 | 143.04 | 99.04 | |
Unlevered Free Cash Flow | 235.41 | 242.5 | 138.46 | 146.11 | 84.99 | |
Change in Net Working Capital | 120.91 | 94.37 | 48.27 | -59.51 | -55.83 | |