Net Income | 5.47 | 12.5 | 8.88 | 28.71 | 56.6 | 26.61 | |
Depreciation & Amortization | 25.62 | 26.45 | 30.87 | 24.25 | 15.67 | 9.84 | |
Other Amortization | 20.2 | 18.9 | 13.9 | 10 | 7.4 | 5.9 | |
Loss (Gain) From Sale of Investments | -3.34 | -4.12 | -4.09 | 5.37 | -5.48 | -0.15 | |
Stock-Based Compensation | 38.26 | 37.68 | 28.86 | 20.65 | 14.11 | 3.56 | |
Provision & Write-off of Bad Debts | - | - | 5.68 | - | - | 0.32 | |
Other Operating Activities | -4.28 | -4.21 | -7.22 | -1.25 | 6.84 | 3.12 | |
Change in Accounts Receivable | -45.84 | -49.35 | -75.72 | -24.41 | -67.41 | -102.18 | |
Change in Accounts Payable | 33.96 | 38.1 | 79.69 | 29.76 | 68.3 | 77.36 | |
Change in Other Net Operating Assets | -5.31 | -2.53 | 0.27 | -5.87 | -7.36 | -0.07 | |
Operating Cash Flow | 64.75 | 73.43 | 81.12 | 87.21 | 88.68 | 24.33 | |
Operating Cash Flow Growth | -30.12% | -9.49% | -6.98% | -1.66% | 264.49% | -30.73% | |
Capital Expenditures | -18.23 | -17.59 | -10.6 | -35.87 | -30.43 | -24.18 | |
Cash Acquisitions | - | - | - | -28.09 | - | - | |
Sale (Purchase) of Intangibles | -20.59 | -20.94 | -17.69 | -13.02 | -8.93 | -7.23 | |
Investment in Securities | 54.93 | 60.84 | -10.73 | -4.39 | -57.36 | 1.53 | |
Investing Cash Flow | 16.11 | 22.31 | -39.02 | -81.37 | -96.72 | -29.88 | |
Long-Term Debt Repaid | - | -0.13 | -0.13 | -0.12 | -0.01 | - | |
Net Debt Issued (Repaid) | -0.13 | -0.13 | -0.13 | -0.12 | -0.01 | - | |
Issuance of Common Stock | 3.76 | 4.13 | 3.42 | 4.16 | 10.23 | 52.49 | |
Repurchase of Common Stock | -62.83 | -75.33 | -59.27 | - | -0.05 | -0 | |
Other Financing Activities | - | -2.15 | - | - | -0.81 | - | |
Financing Cash Flow | -59.21 | -73.48 | -55.98 | 4.04 | 9.36 | 52.49 | |
Foreign Exchange Rate Adjustments | -0.04 | -0.32 | - | - | - | - | |
Net Cash Flow | 21.62 | 21.94 | -13.87 | 9.88 | 1.32 | 46.94 | |
Free Cash Flow | 46.52 | 55.83 | 70.52 | 51.34 | 58.25 | 0.15 | |
Free Cash Flow Growth | -43.73% | -20.83% | 37.35% | -11.86% | 37971.24% | -99.40% | |
Free Cash Flow Margin | 16.13% | 19.17% | 26.41% | 20.03% | 25.67% | 0.10% | |
Free Cash Flow Per Share | 0.86 | 1.03 | 1.26 | 0.90 | 1.03 | 0.01 | |
Cash Income Tax Paid | 14.03 | 14.18 | 15.63 | 9.19 | 6.79 | 2.69 | |
Levered Free Cash Flow | 32.39 | 38.21 | 66.09 | 37.18 | 30.98 | -15.12 | |
Unlevered Free Cash Flow | 32.39 | 38.21 | 66.09 | 37.18 | 30.98 | -15.12 | |
Change in Net Working Capital | 11.34 | 8.74 | -19.47 | -5.28 | 3.58 | 22.87 | |