Net Income | 27.29 | -222.96 | -184.78 | -163.93 | -47.7 | |
Depreciation & Amortization | 17.46 | 10.74 | 3.85 | 3.53 | 3.5 | |
Loss (Gain) From Sale of Investments | -3.23 | -4.5 | -17.61 | 1.16 | 0.54 | |
Stock-Based Compensation | -8.06 | 180.74 | 160.74 | 142.66 | 28.21 | |
Other Operating Activities | 3.43 | 35.69 | 14.55 | 5.23 | 3.96 | |
Change in Accounts Receivable | -11.2 | -4.56 | -2.58 | -4.94 | -4.49 | |
Change in Accounts Payable | -0.35 | -1.96 | 0.25 | 0.19 | -0.84 | |
Change in Other Net Operating Assets | 32.84 | 27.9 | 12.61 | 73.07 | 67.08 | |
Operating Cash Flow | 58.17 | 21.1 | -12.97 | 56.97 | 50.27 | |
Operating Cash Flow Growth | 175.64% | - | - | 13.33% | - | |
Capital Expenditures | -2.42 | -0.76 | -2.32 | -2.74 | -2.38 | |
Cash Acquisitions | - | -135.78 | - | - | - | |
Sale (Purchase) of Intangibles | -18.79 | -11.89 | -1.6 | - | - | |
Investment in Securities | 92 | 187.04 | 32.64 | -326.38 | -55.19 | |
Other Investing Activities | - | -0.09 | - | - | - | |
Investing Cash Flow | 70.79 | 38.52 | 28.72 | -329.12 | -57.56 | |
Issuance of Common Stock | 2.92 | 8.36 | 14.01 | 1,328 | 3.14 | |
Repurchase of Common Stock | -189.83 | -217.08 | -93.5 | -23.55 | - | |
Other Financing Activities | - | -53.07 | - | -4.76 | -2.71 | |
Financing Cash Flow | -186.91 | -261.79 | -79.49 | 1,299 | 167.38 | |
Net Cash Flow | -57.96 | -202.17 | -63.74 | 1,027 | 160.09 | |
Free Cash Flow | 55.75 | 20.34 | -15.29 | 54.23 | 47.9 | |
Free Cash Flow Growth | 174.07% | - | - | 13.22% | - | |
Free Cash Flow Margin | 11.00% | 3.01% | -2.04% | 10.49% | 16.50% | |
Free Cash Flow Per Share | 0.11 | 0.04 | -0.03 | 0.15 | 0.39 | |
Cash Income Tax Paid | 0.4 | 0.43 | 0.08 | 0.2 | 0.11 | |
Levered Free Cash Flow | -1.28 | 38.19 | 38.67 | 112.73 | 57.05 | |
Unlevered Free Cash Flow | -1.28 | 38.19 | 38.67 | 112.73 | 57.05 | |
Change in Net Working Capital | -25.82 | -36.25 | -9.13 | -70.54 | -57.15 | |