Net Income | -36.98 | -117.84 | -114.02 | -38.76 | -32.56 | |
Depreciation & Amortization | 9.99 | 8.59 | 3.39 | 2.78 | 2.46 | |
Other Amortization | 8.07 | 4.53 | 3.33 | 2.48 | 1.6 | |
Stock-Based Compensation | 152.14 | 136.97 | 95.29 | 17.02 | 5.26 | |
Other Operating Activities | 3.04 | 5.31 | 2.33 | 7.39 | 0 | |
Change in Accounts Receivable | 186.36 | -183.42 | -126.94 | -17.28 | -20.03 | |
Change in Accounts Payable | -20.82 | 27.56 | 5.54 | -3.04 | 4.04 | |
Change in Unearned Revenue | 12.67 | 61.72 | 42.98 | 16.1 | -29.07 | |
Change in Other Net Operating Assets | -119.97 | 3 | -20.55 | -5.07 | -45.91 | |
Operating Cash Flow | 194.49 | -53.59 | -108.66 | -18.39 | -114.21 | |
Capital Expenditures | -6 | -2.86 | -3.68 | -1.96 | -2.06 | |
Cash Acquisitions | - | -40.93 | -0.25 | - | - | |
Sale (Purchase) of Intangibles | -11.7 | -6.25 | -3.38 | -2.58 | -2.31 | |
Investing Cash Flow | -17.7 | -50.04 | -7.31 | -4.53 | -4.37 | |
Short-Term Debt Issued | - | - | - | - | 35 | |
Long-Term Debt Issued | 1,453 | 764 | - | - | - | |
Total Debt Issued | 1,453 | 764 | - | - | 35 | |
Long-Term Debt Repaid | -1,583 | -651.07 | -0.38 | -80 | - | |
Total Debt Repaid | -1,583 | -651.07 | -0.38 | -80 | - | |
Net Debt Issued (Repaid) | -130 | 112.93 | -0.38 | -80 | 35 | |
Issuance of Common Stock | 18.05 | 20.42 | 15.07 | 316.6 | 2.38 | |
Repurchase of Common Stock | -5.23 | -6.7 | -0.1 | - | - | |
Other Financing Activities | -10.26 | - | - | -1.37 | - | |
Financing Cash Flow | -127.44 | 126.65 | 14.59 | 238.2 | 122.22 | |
Foreign Exchange Rate Adjustments | -4.56 | 1.27 | -1.2 | -0.04 | 0.92 | |
Net Cash Flow | 44.79 | 24.3 | -102.58 | 215.24 | 4.56 | |
Free Cash Flow | 188.49 | -56.45 | -112.34 | -20.35 | -116.27 | |
Free Cash Flow Margin | 14.91% | -5.98% | -17.19% | -4.44% | -45.25% | |
Free Cash Flow Per Share | 0.97 | -0.31 | -0.67 | -0.34 | -5.42 | |
Cash Interest Paid | 2.55 | 1.65 | 0.91 | 0.93 | 1.06 | |
Cash Income Tax Paid | 3.16 | 5.31 | 2.28 | 0.76 | 0.42 | |
Levered Free Cash Flow | 169.41 | -16.16 | -76.59 | -13.97 | -104.62 | |
Unlevered Free Cash Flow | 171.44 | -14.69 | -75.78 | -13.18 | -103.88 | |
Change in Net Working Capital | -42.46 | 86.92 | 97.25 | 6.09 | 90.6 | |