Net Income | 4.06 | 3.11 | -3.43 | -21.49 | -40.36 | |
Depreciation & Amortization | 4.52 | 6.27 | 6.8 | 9.55 | 8.17 | |
Other Amortization | 5.01 | 4.41 | 3.76 | 0.67 | 0.55 | |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.5 | |
Asset Writedown & Restructuring Costs | 0.59 | - | - | 3.18 | - | |
Loss (Gain) From Sale of Investments | -1.54 | -1.17 | -0.19 | -0.01 | - | |
Stock-Based Compensation | 25.05 | 21.48 | 19.65 | 12.93 | 12.46 | |
Other Operating Activities | 2.31 | -0.31 | -0 | 1.53 | 20.98 | |
Change in Accounts Receivable | -28.8 | -2.75 | -2.14 | -5.98 | 8.1 | |
Change in Accounts Payable | 2.79 | -2.15 | -1.42 | -0.09 | -0.92 | |
Change in Unearned Revenue | -2.63 | -0.64 | 3.67 | 3.69 | 7.98 | |
Change in Other Net Operating Assets | -1.65 | -13.66 | 5.6 | 0.25 | 4.32 | |
Operating Cash Flow | 9.7 | 14.6 | 32.3 | 4.24 | 21.78 | |
Operating Cash Flow Growth | -33.54% | -54.80% | 661.21% | -80.52% | -11.42% | |
Capital Expenditures | -17.79 | -11.33 | -8.43 | -4.05 | -6.97 | |
Sale of Property, Plant & Equipment | 0.06 | 0.11 | - | - | - | |
Cash Acquisitions | - | -1.82 | - | -3.05 | -28.58 | |
Sale (Purchase) of Intangibles | - | -0.15 | -0.15 | - | - | |
Investment in Securities | 13.79 | -15.8 | 93.18 | 2.44 | -114.95 | |
Other Investing Activities | -2 | - | - | - | - | |
Investing Cash Flow | -5.94 | -28.99 | 84.6 | -4.67 | -150.5 | |
Issuance of Common Stock | 4.2 | 4.32 | 4.7 | 2.97 | 69.32 | |
Repurchase of Common Stock | -15.43 | -10.21 | -29 | -8.49 | -4.52 | |
Financing Cash Flow | -11.23 | -5.89 | -24.31 | -5.53 | 64.8 | |
Foreign Exchange Rate Adjustments | -0.92 | -0.37 | -0.65 | -0.18 | 0.13 | |
Net Cash Flow | -8.38 | -20.65 | 91.94 | -6.13 | -63.79 | |
Free Cash Flow | -8.08 | 3.28 | 23.87 | 0.19 | 14.82 | |
Free Cash Flow Growth | - | -86.28% | 12462.10% | -98.72% | 5.54% | |
Free Cash Flow Margin | -4.50% | 1.98% | 16.07% | 0.17% | 16.83% | |
Free Cash Flow Per Share | -0.21 | 0.08 | 0.64 | 0.01 | 0.43 | |
Cash Income Tax Paid | 2.56 | 3.78 | 2.85 | 1.87 | 2.71 | |
Levered Free Cash Flow | -1.84 | 5.02 | 29.1 | 10.81 | 19.09 | |
Unlevered Free Cash Flow | -1.84 | 5.02 | 29.1 | 10.81 | 19.76 | |
Change in Net Working Capital | 19.22 | 15.57 | -8.77 | -1.59 | -16.04 | |