Net Income | -61.97 | -66.43 | -50.24 | -28.7 | -31.66 | |
Depreciation & Amortization | 11.87 | 8.23 | 4.93 | 4.71 | 5.29 | |
Other Amortization | 16.55 | 26.67 | 18.67 | 12.36 | 7.92 | |
Loss (Gain) From Sale of Investments | -0.41 | -3.2 | -0.63 | 0.74 | 0.42 | |
Stock-Based Compensation | 84.3 | 67.7 | 47.74 | 21.73 | 11.08 | |
Provision & Write-off of Bad Debts | 1.71 | 2.42 | 1.2 | 0.61 | 2.01 | |
Other Operating Activities | -1.57 | - | - | - | - | |
Change in Accounts Receivable | -22.25 | -26.98 | -11.55 | -8.92 | -8.08 | |
Change in Accounts Payable | 3.12 | -0.23 | 7.05 | 8.5 | 6.64 | |
Change in Unearned Revenue | 38.23 | 41.92 | 26.88 | 25.59 | 13.99 | |
Change in Other Net Operating Assets | -43.27 | -43.65 | -33.39 | -21.8 | -18.95 | |
Operating Cash Flow | 26.32 | 6.46 | 10.67 | 14.82 | -11.35 | |
Operating Cash Flow Growth | 307.70% | -39.48% | -28.00% | - | - | |
Capital Expenditures | -2.95 | -2.07 | -1.82 | -0.93 | -4.01 | |
Cash Acquisitions | -1.41 | -145.64 | - | - | - | |
Investment in Securities | 45.09 | 61.07 | -35.85 | -21.19 | -49.79 | |
Investing Cash Flow | 40.73 | -86.64 | -37.67 | -22.12 | -53.8 | |
Long-Term Debt Issued | - | 75 | - | - | - | |
Long-Term Debt Repaid | -30 | -20 | - | - | - | |
Net Debt Issued (Repaid) | -30 | 55 | - | - | - | |
Issuance of Common Stock | 1.99 | 2.37 | 1.74 | 0.04 | 52.45 | |
Repurchase of Common Stock | -2.31 | -2.38 | -1.91 | -1.62 | -8.64 | |
Other Financing Activities | - | -1.03 | -0.02 | 1.48 | 0.54 | |
Financing Cash Flow | -30.32 | 53.96 | -0.19 | -0.1 | 44.36 | |
Net Cash Flow | 36.72 | -26.22 | -27.2 | -7.4 | -20.8 | |
Free Cash Flow | 23.37 | 4.38 | 8.84 | 13.89 | -15.37 | |
Free Cash Flow Growth | 433.22% | -50.44% | -36.33% | - | - | |
Free Cash Flow Margin | 5.76% | 1.31% | 3.48% | 7.39% | -11.56% | |
Free Cash Flow Per Share | 0.41 | 0.08 | 0.16 | 0.26 | -0.30 | |
Cash Interest Paid | 3.64 | 1.59 | 0.06 | 0.11 | 0.14 | |
Cash Income Tax Paid | 0.76 | 0.74 | 0.21 | 0.13 | 0.07 | |
Levered Free Cash Flow | 93.15 | 67.05 | 53.67 | 44.3 | 7.01 | |
Unlevered Free Cash Flow | 95.15 | 68.68 | 53.74 | 44.3 | 7.02 | |
Change in Net Working Capital | -21.42 | -8.87 | -16.55 | -24.17 | -6.97 | |