Net Income | 25.53 | -152.82 | -124.72 | -146.33 | -98.85 | |
Depreciation & Amortization | 44.89 | 45.94 | 41.04 | 33.5 | 22.63 | |
Other Amortization | 4.45 | 4.14 | 4.09 | 3.98 | 17.52 | |
Asset Writedown & Restructuring Costs | - | 30.78 | - | - | - | |
Stock-Based Compensation | 107.96 | 111.64 | 119.9 | 102.58 | 63.89 | |
Other Operating Activities | -0.71 | 64.25 | -1.64 | 5.13 | 3.17 | |
Change in Accounts Receivable | -5.48 | -14.02 | -9.05 | -25.48 | -24.38 | |
Change in Accounts Payable | 2.78 | 5.45 | 7.98 | -2.08 | -2.39 | |
Change in Unearned Revenue | -0.8 | 30.47 | 52.52 | 85.56 | 37.43 | |
Change in Other Net Operating Assets | -6.95 | -21.55 | -11.91 | -2.95 | -14.12 | |
Operating Cash Flow | 171.67 | 104.28 | 78.2 | 53.92 | 4.89 | |
Operating Cash Flow Growth | 64.63% | 33.34% | 45.05% | 1003.27% | - | |
Capital Expenditures | -3.43 | -4.37 | -20.38 | -9.01 | -13.8 | |
Cash Acquisitions | -37.3 | -34.84 | - | -358.42 | -125.83 | |
Sale (Purchase) of Intangibles | -14.16 | -15.88 | -17.15 | -9.85 | -6.13 | |
Investment in Securities | 8.01 | -126.38 | -1.46 | 51.91 | -10.53 | |
Other Investing Activities | 0.36 | 2.71 | -1 | - | - | |
Investing Cash Flow | -46.52 | -178.75 | -39.99 | -325.38 | -156.29 | |
Long-Term Debt Issued | - | 300 | - | 600 | 230 | |
Long-Term Debt Repaid | - | -200 | -0.01 | -230 | - | |
Net Debt Issued (Repaid) | - | 100 | -0.01 | 370 | 230 | |
Issuance of Common Stock | 10.81 | 14.38 | 15.26 | 13.59 | 14.89 | |
Repurchase of Common Stock | -4.73 | -5.57 | -7.46 | -16.04 | -8.92 | |
Other Financing Activities | -0.5 | -29.21 | -0.37 | -103.41 | -35.05 | |
Financing Cash Flow | 5.58 | 79.6 | 7.42 | 264.13 | 200.93 | |
Foreign Exchange Rate Adjustments | -2.76 | 1.2 | -2.85 | -1.27 | 0.68 | |
Net Cash Flow | 127.97 | 6.32 | 42.79 | -8.6 | 50.2 | |
Free Cash Flow | 168.25 | 99.91 | 57.82 | 44.91 | -8.92 | |
Free Cash Flow Growth | 68.39% | 72.79% | 28.76% | - | - | |
Free Cash Flow Margin | 19.93% | 12.85% | 8.44% | 8.39% | -2.17% | |
Free Cash Flow Per Share | 2.66 | 1.64 | 0.99 | 0.81 | -0.17 | |
Cash Interest Paid | 6.36 | 4.61 | 6.68 | 7.35 | 5.46 | |
Cash Income Tax Paid | 8.95 | 1.62 | 1.57 | 3.31 | 0.31 | |
Levered Free Cash Flow | 154.47 | 86.81 | 101.17 | 108.69 | 53.32 | |
Unlevered Free Cash Flow | 156.88 | 123.11 | 103.95 | 113.64 | 50.89 | |
Change in Net Working Capital | 0.64 | -5.1 | -50.22 | -66.6 | -28.67 | |