Net Income | -10.16 | -110.49 | 12.84 | -50.08 | -105.6 | |
Depreciation & Amortization | 78.88 | 84.07 | 91.83 | 81.23 | 60.81 | |
Other Amortization | 27.86 | 22.64 | 18.76 | 11 | 1.42 | |
Loss (Gain) From Sale of Assets | - | 10.03 | - | - | - | |
Asset Writedown & Restructuring Costs | - | 75.8 | 8.09 | 2.18 | - | |
Loss (Gain) From Sale of Investments | - | - | - | 9.32 | - | |
Stock-Based Compensation | 24.39 | 22.16 | 20.26 | 22.31 | 19.45 | |
Other Operating Activities | -1.27 | -3.67 | -78.73 | -12.27 | 52.56 | |
Change in Accounts Receivable | 3.07 | -3.99 | 0.7 | -6.52 | -2.89 | |
Change in Accounts Payable | 6.88 | -0.19 | 1.7 | 4.77 | 0.04 | |
Change in Other Net Operating Assets | 20.44 | 7.26 | -1.21 | -8.61 | 2.71 | |
Operating Cash Flow | 150.09 | 103.61 | 74.22 | 53.33 | 28.49 | |
Operating Cash Flow Growth | 44.86% | 39.60% | 39.18% | 87.21% | 33.83% | |
Capital Expenditures | -0.99 | -0.73 | -3.18 | -2.86 | -0.99 | |
Cash Acquisitions | - | - | - | -371.33 | -121.71 | |
Divestitures | - | 40.27 | - | - | - | |
Sale (Purchase) of Intangibles | -43.86 | -63.63 | -36.37 | -20.64 | -23.28 | |
Investment in Securities | - | - | - | -2.5 | - | |
Investing Cash Flow | -44.85 | -24.09 | -39.54 | -397.34 | -145.98 | |
Long-Term Debt Issued | 287.5 | - | - | 460 | 60.43 | |
Long-Term Debt Repaid | -205.15 | -20 | - | -262.65 | -16.71 | |
Net Debt Issued (Repaid) | 82.35 | -20 | - | 197.35 | 43.72 | |
Issuance of Common Stock | 0.4 | - | - | 142.1 | 596.7 | |
Repurchase of Common Stock | -43.67 | -4.42 | -12.66 | -4.04 | -436.71 | |
Other Financing Activities | -51.75 | -4.53 | -4.8 | -21.56 | -17.61 | |
Financing Cash Flow | -12.67 | -28.94 | -17.46 | 313.84 | 186.1 | |
Net Cash Flow | 92.56 | 50.58 | 17.22 | -30.17 | 68.6 | |
Free Cash Flow | 149.1 | 102.88 | 71.05 | 50.47 | 27.49 | |
Free Cash Flow Growth | 44.93% | 44.81% | 40.78% | 83.56% | 33.56% | |
Free Cash Flow Margin | 47.63% | 34.68% | 25.44% | 23.02% | 17.73% | |
Free Cash Flow Per Share | 1.66 | 1.14 | 0.64 | 0.61 | 0.53 | |
Cash Interest Paid | 4.84 | 1.02 | 1.54 | 1.14 | 11.49 | |
Cash Income Tax Paid | 2.81 | 1.33 | 0.03 | - | - | |
Levered Free Cash Flow | 98.51 | 11.29 | 45.45 | 75.83 | 28.51 | |
Unlevered Free Cash Flow | 100.4 | 10.86 | 45.35 | 75.55 | 36.12 | |
Change in Net Working Capital | -22.02 | 34.8 | 16.61 | -15.78 | -1.72 | |