Net Income | 101.49 | 58.53 | 21.73 | 13.92 | 11.71 |
Depreciation & Amortization | 9.83 | 8.61 | 4.41 | 4.01 | 4.26 |
Loss (Gain) From Sale of Investments | -1.3 | -0.55 | - | - | - |
Stock-Based Compensation | 25.02 | 24.11 | 6.7 | 2.11 | 0.1 |
Other Operating Activities | -4.35 | -1.26 | -1.52 | -0.9 | - |
Change in Accounts Receivable | 0.73 | -2.34 | -2.44 | -0.59 | 1.4 |
Change in Inventory | -15.7 | -13.6 | -18.77 | -35.73 | -6.04 |
Change in Accounts Payable | 23.25 | 9.28 | 7.79 | 21.09 | 7.1 |
Change in Other Net Operating Assets | -1.19 | 4.67 | 21.13 | 6.33 | 1.95 |
Operating Cash Flow | 137.76 | 87.46 | 39.03 | 10.22 | 23.02 |
Operating Cash Flow Growth | 57.53% | 124.06% | 281.77% | -55.58% | - |
Capital Expenditures | -3.27 | -2.1 | -2.35 | -2.37 | -1.14 |
Cash Acquisitions | - | -23.17 | - | -11.79 | - |
Sale (Purchase) of Intangibles | -4.73 | -3.52 | -5.05 | -3.35 | -2.13 |
Investment in Securities | 11.51 | -110.01 | -18 | - | 10.09 |
Other Investing Activities | -2.15 | -1.19 | -0.38 | -1.27 | -0.15 |
Investing Cash Flow | 1.35 | -139.99 | -25.78 | -18.78 | 6.67 |
Long-Term Debt Issued | - | - | 0.65 | - | 2.18 |
Long-Term Debt Repaid | - | -4.31 | -0.36 | -0.32 | -2.02 |
Net Debt Issued (Repaid) | - | -4.31 | 0.29 | -0.32 | 0.16 |
Issuance of Common Stock | 19.01 | 54.75 | 0.08 | - | - |
Repurchase of Common Stock | -147.28 | - | - | - | - |
Other Financing Activities | 0.98 | -1.63 | -0.61 | - | - |
Financing Cash Flow | -127.3 | 48.81 | -0.25 | -0.32 | 0.16 |
Foreign Exchange Rate Adjustments | -0.24 | -0.62 | -0.78 | -0.36 | - |
Net Cash Flow | 11.58 | -4.35 | 12.23 | -9.24 | 29.85 |
Free Cash Flow | 134.49 | 85.35 | 36.69 | 7.85 | 21.88 |
Free Cash Flow Growth | 57.57% | 132.67% | 367.15% | -64.11% | - |
Free Cash Flow Margin | 20.79% | 16.78% | 11.30% | 3.53% | 19.78% |
Free Cash Flow Per Share | 2.18 | 1.45 | 0.65 | 0.15 | 0.84 |
Cash Interest Paid | - | 0.07 | 0.21 | 0.17 | 0.12 |
Cash Income Tax Paid | 35.7 | 11.23 | 1.95 | 0.7 | 0.05 |
Levered Free Cash Flow | 96.3 | 86.14 | 37.23 | 1.54 | - |
Unlevered Free Cash Flow | 96.3 | 86.14 | 37.23 | 2.09 | - |
Change in Net Working Capital | 2.8 | -1.72 | -8.35 | 10.49 | - |