Net Income | 121.16 | 93.33 | -11.97 | -33.99 | -23.75 | |
Depreciation & Amortization | 8.7 | 8.09 | 8.29 | 7.06 | 6.85 | |
Other Amortization | 36.75 | 19.43 | 11.96 | 10.83 | 9.63 | |
Asset Writedown & Restructuring Costs | 1.85 | 0.29 | 0.61 | 0.11 | 0.62 | |
Loss (Gain) on Equity Investments | - | - | 0 | 0.04 | 0.14 | |
Stock-Based Compensation | 64.79 | 65.77 | 52.15 | 37.01 | 11.07 | |
Other Operating Activities | -7.12 | -32.84 | -30.48 | -6.85 | -1.3 | |
Change in Accounts Receivable | 0.34 | 4.9 | 0.96 | 3.93 | -3.87 | |
Change in Accounts Payable | 1.13 | -8.33 | 24.28 | 0.47 | 2.87 | |
Change in Unearned Revenue | 2.04 | 1.35 | 0.22 | -0.43 | 0.42 | |
Change in Other Net Operating Assets | -52.71 | 7.5 | 27.93 | 1.84 | 6.84 | |
Operating Cash Flow | 176.93 | 159.49 | 83.96 | 20.02 | 9.53 | |
Operating Cash Flow Growth | 10.93% | 89.96% | 319.49% | 110.11% | - | |
Capital Expenditures | -8.19 | -12.06 | -10.5 | -6.89 | -4.99 | |
Cash Acquisitions | -48.22 | - | - | - | -15.48 | |
Sale (Purchase) of Intangibles | -52.2 | -39.33 | -18.33 | -14.01 | -9.05 | |
Investment in Securities | -1,767 | 5.95 | - | - | - | |
Other Investing Activities | -85.89 | 1.19 | 34.57 | 31.06 | -37.34 | |
Investing Cash Flow | -1,961 | -44.25 | 5.73 | 10.16 | -66.85 | |
Long-Term Debt Issued | 15.12 | 26.86 | 29.36 | 17.43 | 104.55 | |
Long-Term Debt Repaid | -33.53 | -24.58 | -26.76 | -43.79 | -124.53 | |
Net Debt Issued (Repaid) | -18.41 | 2.27 | 2.61 | -26.36 | -19.98 | |
Issuance of Common Stock | 21.12 | 13.2 | 21.35 | 299.19 | 0.85 | |
Repurchase of Common Stock | -137.51 | -55.44 | - | - | - | |
Other Financing Activities | 562.58 | 551.91 | 1,437 | 1,163 | 1,660 | |
Financing Cash Flow | 427.77 | 511.95 | 1,461 | 1,396 | 1,673 | |
Foreign Exchange Rate Adjustments | -3.59 | 4.46 | -2.72 | -1.22 | 0.64 | |
Net Cash Flow | -1,360 | 631.65 | 1,548 | 1,425 | 1,617 | |
Free Cash Flow | 168.74 | 147.43 | 73.46 | 13.12 | 4.53 | |
Free Cash Flow Growth | 14.45% | 100.70% | 459.71% | 189.46% | - | |
Free Cash Flow Margin | 17.26% | 17.74% | 11.70% | 2.77% | 1.31% | |
Free Cash Flow Per Share | 0.44 | 0.38 | 0.21 | 0.07 | 0.10 | |
Cash Interest Paid | 1.4 | 1.77 | 1.47 | 1.92 | 1.89 | |
Cash Income Tax Paid | 52.32 | 40.91 | 9.43 | 3.69 | 5.71 | |
Levered Free Cash Flow | 630.1 | 113.56 | 71.88 | 42.69 | 8.24 | |
Unlevered Free Cash Flow | 630.1 | 113.56 | 78.21 | 46.98 | 8.24 | |
Change in Net Working Capital | -480.06 | -1.76 | -49.61 | -31.79 | -5.33 | |