Net Income | 32.37 | -1.88 | -136.87 | -129.29 | -152.2 | |
Depreciation & Amortization | 7.98 | 6.47 | 7.08 | 2.2 | 1.66 | |
Other Amortization | 3.88 | 2.56 | 1.49 | 0.55 | 0.23 | |
Loss (Gain) From Sale of Assets | 0.58 | - | - | 0.08 | - | |
Stock-Based Compensation | 129.21 | 100.19 | 104.92 | 73.53 | 64.35 | |
Other Operating Activities | 17.68 | - | - | -0.02 | -0.01 | |
Change in Accounts Receivable | -7.89 | -4.69 | -4.72 | -4.6 | -0.47 | |
Change in Accounts Payable | 10.41 | 17.4 | -16.07 | -2.04 | 6.77 | |
Change in Unearned Revenue | 73.12 | 68.93 | 64.49 | 64.37 | 29.74 | |
Change in Other Net Operating Assets | 43.74 | 26.43 | 6.82 | 11.58 | 12.77 | |
Operating Cash Flow | 311.07 | 215.4 | 27.14 | 16.36 | -37.18 | |
Operating Cash Flow Growth | 44.41% | 693.74% | 65.93% | - | - | |
Capital Expenditures | -13.21 | -7.9 | -16 | -11.58 | -4.36 | |
Sale of Property, Plant & Equipment | - | - | - | 0.13 | - | |
Sale (Purchase) of Intangibles | -2.02 | -2.56 | -3 | -2.18 | -1.12 | |
Investment in Securities | -55.57 | - | - | 10 | -6 | |
Investing Cash Flow | -70.81 | -10.46 | -19 | -3.63 | -11.48 | |
Short-Term Debt Issued | - | - | - | - | 8 | |
Total Debt Issued | - | - | - | - | 8 | |
Short-Term Debt Repaid | - | - | - | -21 | - | |
Long-Term Debt Repaid | - | - | -0.08 | -0.09 | -0.07 | |
Total Debt Repaid | - | - | -0.08 | -21.09 | -0.07 | |
Net Debt Issued (Repaid) | - | - | -0.08 | -21.09 | 7.93 | |
Issuance of Common Stock | 43.34 | 21.24 | 12.18 | 741.11 | 0.54 | |
Other Financing Activities | 11.87 | 4.05 | -21.15 | 22.26 | - | |
Financing Cash Flow | 55.21 | 25.29 | -9.06 | 742.27 | 8.47 | |
Net Cash Flow | 295.47 | 230.23 | -0.92 | 755 | -40.19 | |
Free Cash Flow | 297.85 | 207.5 | 11.14 | 4.78 | -41.54 | |
Free Cash Flow Growth | 43.54% | 1763.52% | 133.10% | - | - | |
Free Cash Flow Margin | 30.64% | 28.44% | 2.15% | 1.55% | -25.78% | |
Free Cash Flow Per Share | 5.68 | 4.29 | 0.24 | 0.16 | -3.45 | |
Cash Interest Paid | - | 0.03 | 0.06 | 0.42 | 0.69 | |
Cash Income Tax Paid | 6.21 | 7.56 | 5.91 | 3.3 | 2.49 | |
Levered Free Cash Flow | 265.76 | 174.24 | 39.21 | 73.33 | 15.83 | |
Unlevered Free Cash Flow | 265.76 | 174.24 | 39.25 | 73.59 | 16.25 | |
Change in Net Working Capital | -135.16 | -99.61 | -39.77 | -89.9 | -49.58 | |