Net Income | -38.54 | -65.38 | -108.98 | -112.75 | -137.62 | |
Depreciation & Amortization | 46.81 | 48.31 | 38.96 | 32.83 | 29.7 | |
Other Amortization | 51.1 | 51.35 | 48.69 | 74.36 | 68.37 | |
Loss (Gain) From Sale of Assets | - | - | - | 0.39 | 0.15 | |
Asset Writedown & Restructuring Costs | 1.67 | 4.08 | 11.67 | 2.01 | - | |
Loss (Gain) From Sale of Investments | -1.27 | -3.19 | -0.3 | 1.12 | 0.35 | |
Stock-Based Compensation | 89.22 | 79.19 | 65.16 | 55.9 | 50.68 | |
Provision & Write-off of Bad Debts | - | - | - | 0.01 | 0.31 | |
Other Operating Activities | 1.62 | -18.37 | 1.86 | 1.69 | 12.06 | |
Change in Accounts Receivable | 4.94 | 7.78 | -0.82 | -14.24 | -18.28 | |
Change in Accounts Payable | -9.79 | 9.35 | -0.55 | 1.76 | -2.3 | |
Change in Unearned Revenue | 28.92 | -3.09 | 10.21 | 15.74 | 20.35 | |
Change in Other Net Operating Assets | -38.91 | -39.73 | -29.34 | -27.74 | -26.71 | |
Operating Cash Flow | 135.75 | 70.29 | 36.56 | 31.09 | -2.94 | |
Operating Cash Flow Growth | 93.12% | 92.29% | 17.57% | - | - | |
Capital Expenditures | -6.69 | -5.67 | -11.14 | -19.75 | -23.72 | |
Cash Acquisitions | - | - | -5.04 | -64.65 | - | |
Sale (Purchase) of Intangibles | -22.34 | -24.97 | -18.91 | -5.87 | -0.95 | |
Investment in Securities | 7.95 | 143.91 | -130.46 | 25.14 | -99.5 | |
Investing Cash Flow | -21.08 | 113.27 | -165.56 | -65.13 | -124.16 | |
Long-Term Debt Issued | - | - | - | - | 132.59 | |
Long-Term Debt Repaid | - | -160.55 | - | -63.69 | - | |
Net Debt Issued (Repaid) | - | -160.55 | - | -63.69 | 132.59 | |
Issuance of Common Stock | 14.26 | 8.4 | 5.88 | 5.89 | 324.64 | |
Other Financing Activities | -0.94 | 0.14 | - | 6.64 | -22.55 | |
Financing Cash Flow | 13.32 | -152.01 | 5.88 | -51.16 | 434.68 | |
Foreign Exchange Rate Adjustments | -0.83 | 0.18 | -0.8 | -0.17 | 0.05 | |
Net Cash Flow | 127.16 | 31.73 | -123.92 | -85.36 | 307.62 | |
Free Cash Flow | 129.06 | 64.62 | 25.41 | 11.34 | -26.65 | |
Free Cash Flow Growth | 99.72% | 154.27% | 124.15% | - | - | |
Free Cash Flow Margin | 18.53% | 10.35% | 4.49% | 2.27% | -6.62% | |
Free Cash Flow Per Share | 2.15 | 1.11 | 0.44 | 0.20 | -0.51 | |
Cash Interest Paid | 2.68 | 2.65 | 2.89 | - | 4.1 | |
Cash Income Tax Paid | 5.88 | 2.62 | 0.88 | - | 0.57 | |
Levered Free Cash Flow | 140.71 | 97.6 | 67.39 | 71.92 | 43.73 | |
Unlevered Free Cash Flow | 138.65 | 95.49 | 64.67 | 63.79 | 38.02 | |
Change in Net Working Capital | -9.04 | -3.16 | -9.38 | -2.81 | 8.09 | |