Net Income | -123.2 | -140.51 | -161.97 | -137.12 | -127.1 | |
Depreciation & Amortization | 45.64 | 45.74 | 40.93 | 39.74 | 55.11 | |
Other Amortization | - | 1.9 | 2.4 | 7.94 | 9.85 | |
Asset Writedown & Restructuring Costs | - | - | - | 1.14 | - | |
Stock-Based Compensation | 48.49 | 57.13 | 75.54 | 41.96 | 14.01 | |
Other Operating Activities | 17.63 | -18.77 | -6.96 | -5.4 | 30.2 | |
Change in Accounts Receivable | -11.98 | -2.66 | 6.31 | 3.26 | -19.93 | |
Change in Accounts Payable | -13.34 | -25.01 | -2.99 | 16.07 | 11.03 | |
Change in Unearned Revenue | 15.57 | 22.24 | -14.39 | -4.9 | 14.43 | |
Change in Other Net Operating Assets | 6.82 | 9.23 | -12.82 | -4.9 | 8.37 | |
Operating Cash Flow | -14.37 | -50.71 | -73.93 | -42.21 | -4.03 | |
Capital Expenditures | -44.3 | -37.99 | -10.44 | -10.31 | -26.1 | |
Cash Acquisitions | -1.07 | -7.54 | -3.82 | -9.62 | - | |
Sale (Purchase) of Intangibles | -10.11 | -4.42 | -2.32 | -4.62 | -4.03 | |
Investment in Securities | 113.68 | 17.76 | -225.13 | - | - | |
Other Investing Activities | -0.3 | -1.39 | -0.56 | -0.6 | -0.67 | |
Investing Cash Flow | 57.91 | -33.59 | -242.26 | -25.15 | -30.8 | |
Long-Term Debt Issued | - | - | - | - | 85.99 | |
Long-Term Debt Repaid | - | - | - | -66.95 | -2.59 | |
Net Debt Issued (Repaid) | - | - | - | -66.95 | 83.4 | |
Issuance of Common Stock | 5.92 | 7.39 | 14.7 | 28.57 | 0.54 | |
Repurchase of Common Stock | -11.94 | -8.97 | -6.34 | -5.6 | - | |
Other Financing Activities | -9.52 | -0.02 | -0.5 | 533.16 | - | |
Financing Cash Flow | -15.54 | -1.6 | 7.86 | 489.18 | 83.94 | |
Foreign Exchange Rate Adjustments | -0.2 | 0.02 | -0.4 | -1.55 | -0.31 | |
Net Cash Flow | 27.8 | -85.88 | -308.74 | 420.27 | 48.8 | |
Free Cash Flow | -58.67 | -88.7 | -84.37 | -52.52 | -30.12 | |
Free Cash Flow Margin | -24.01% | -40.19% | -44.12% | -40.03% | -26.62% | |
Free Cash Flow Per Share | -0.20 | -0.32 | -0.32 | -0.66 | -0.68 | |
Cash Interest Paid | - | - | - | 6.75 | 6.55 | |
Cash Income Tax Paid | - | -0.16 | 3.1 | 0.88 | 1.08 | |
Levered Free Cash Flow | -31.87 | -32.14 | -24.49 | 14.19 | 12.76 | |
Unlevered Free Cash Flow | -31.87 | -32.14 | -24.49 | 17.04 | 15.92 | |
Change in Net Working Capital | 4.72 | -6.95 | 20.81 | -24.29 | -24.47 | |