Net Income | 99.19 | 67.81 | -345.58 | -63.04 | -61.37 | |
Depreciation & Amortization | 17.59 | 18.75 | 18.78 | 28.59 | 21.35 | |
Other Amortization | 62.27 | 59.46 | 53.47 | 41.39 | 33.3 | |
Loss (Gain) From Sale of Investments | -16.13 | -14.14 | -4.61 | -0.09 | - | |
Stock-Based Compensation | 142.72 | 143.35 | 122.21 | 115.95 | 103.07 | |
Other Operating Activities | 21.14 | 20.57 | 242.42 | -24.15 | -63.92 | |
Change in Accounts Receivable | 79.03 | -57.6 | -51.16 | -11.96 | -32.32 | |
Change in Unearned Revenue | 48.36 | 45.12 | 62.58 | 41.28 | 43.66 | |
Change in Other Net Operating Assets | -108.24 | -65.53 | -75.77 | -88.85 | -44.33 | |
Operating Cash Flow | 345.93 | 217.79 | 22.34 | 39.12 | -0.56 | |
Operating Cash Flow Growth | 58.84% | 875.04% | -42.90% | - | - | |
Capital Expenditures | -7.71 | -16.78 | -35.38 | -10.46 | -25.37 | |
Cash Acquisitions | - | - | -0.92 | -4.99 | - | |
Investment in Securities | -194.86 | -33.97 | 49.38 | 87.95 | -296.31 | |
Investing Cash Flow | -202.58 | -50.75 | 13.08 | 72.5 | -321.68 | |
Long-Term Debt Issued | - | - | - | - | 600 | |
Total Debt Issued | - | - | - | - | 600 | |
Long-Term Debt Repaid | -33.89 | -88.99 | - | - | - | |
Total Debt Repaid | -33.89 | -88.99 | - | - | - | |
Net Debt Issued (Repaid) | -33.89 | -88.99 | - | - | 600 | |
Issuance of Common Stock | 87.36 | 18.57 | 9.17 | 10.55 | 3.04 | |
Repurchase of Common Stock | -73.49 | -1.92 | -46.33 | -122.64 | -103.54 | |
Common Dividends Paid | -10.2 | -9.96 | -9.83 | -9.76 | -9.63 | |
Other Financing Activities | 0.01 | 0.34 | - | - | -66.43 | |
Financing Cash Flow | -30.21 | -81.96 | -46.99 | -121.84 | 423.45 | |
Foreign Exchange Rate Adjustments | -4.43 | 2.7 | -3.33 | -1.71 | 2.33 | |
Net Cash Flow | 108.7 | 87.77 | -14.91 | -11.93 | 103.54 | |
Free Cash Flow | 338.21 | 201 | -13.04 | 28.66 | -25.93 | |
Free Cash Flow Growth | 68.26% | - | - | - | - | |
Free Cash Flow Margin | 22.59% | 14.03% | -0.99% | 2.37% | -2.55% | |
Free Cash Flow Per Share | 3.77 | 2.37 | -0.16 | 0.35 | -0.32 | |
Cash Interest Paid | 3.81 | 4.13 | 4.5 | 4.5 | 2.34 | |
Cash Income Tax Paid | 82.32 | 11.66 | 7.65 | -4.55 | 3.38 | |
Levered Free Cash Flow | 365.03 | 246.33 | 73.15 | 182.42 | 35.58 | |
Unlevered Free Cash Flow | 369.3 | 250.63 | 78.02 | 187.39 | 47.67 | |
Change in Net Working Capital | -53.94 | 18.34 | 26.27 | -71.12 | -5.03 | |