Net Income | -239.09 | -195.15 | -269.52 |
Depreciation & Amortization | 80.22 | 69.19 | 50.65 |
Other Amortization | 11.8 | 21.34 | 24.38 |
Loss (Gain) From Sale of Assets | - | -1.22 | - |
Asset Writedown & Restructuring Costs | 39.36 | 5.42 | 0.28 |
Stock-Based Compensation | 163.73 | 102.45 | 64.15 |
Provision & Write-off of Bad Debts | 3.69 | 2.65 | 0.39 |
Other Operating Activities | 7.39 | 8.34 | 1.71 |
Change in Accounts Receivable | -24.28 | -19.63 | -14.63 |
Change in Accounts Payable | -8.98 | -2.77 | 6.88 |
Change in Unearned Revenue | 3.33 | 0.37 | 1.72 |
Change in Other Net Operating Assets | -0.1 | -30.7 | 13.25 |
Operating Cash Flow | 37.05 | -39.7 | -120.75 |
Capital Expenditures | -3.8 | -28.87 | -76.49 |
Cash Acquisitions | -1.18 | - | -589.73 |
Sale (Purchase) of Intangibles | -17.8 | -13 | -15.48 |
Other Investing Activities | - | 1.53 | 0.52 |
Investing Cash Flow | -22.78 | -40.35 | -681.18 |
Long-Term Debt Issued | - | - | 905 |
Long-Term Debt Repaid | -71.62 | -1.35 | -725 |
Net Debt Issued (Repaid) | -71.62 | -1.35 | 180 |
Issuance of Common Stock | 689.61 | 9.7 | 15.57 |
Repurchase of Common Stock | -18.96 | -16.51 | -3.39 |
Other Financing Activities | -8.75 | -1.58 | -27.11 |
Financing Cash Flow | 279.71 | 24.27 | 889.03 |
Net Cash Flow | 293.98 | -55.78 | 87.1 |
Free Cash Flow | 33.25 | -68.57 | -197.24 |
Free Cash Flow Margin | 4.31% | -11.16% | -42.17% |
Free Cash Flow Per Share | 0.79 | -2.06 | -6.49 |
Cash Interest Paid | - | 14.7 | 48.75 |
Cash Income Tax Paid | - | 1.84 | 0.86 |
Levered Free Cash Flow | 106.27 | -4.72 | - |
Unlevered Free Cash Flow | 115.64 | 5.41 | - |
Change in Net Working Capital | 1.86 | 37.95 | - |