Net Income | -28.35 | -31.03 | -49.74 | -51.69 | -40.42 | |
Depreciation & Amortization | 13.97 | 14.53 | 15.65 | 11.34 | 9.43 | |
Other Amortization | 14.92 | 13.47 | 12.12 | 10.21 | 6.86 | |
Loss (Gain) From Sale of Assets | 0 | 0.02 | 0 | - | - | |
Loss (Gain) From Sale of Investments | -2.13 | -2.67 | -0.41 | - | - | |
Stock-Based Compensation | 32.22 | 22.82 | 18.75 | 14.09 | 11.61 | |
Provision & Write-off of Bad Debts | 1.87 | 1.16 | 0.73 | 0.36 | 0.29 | |
Change in Accounts Receivable | -2.1 | -1.38 | -0.97 | -0.87 | -0.57 | |
Change in Accounts Payable | 3.12 | 1.32 | -0.33 | 0.58 | 0.3 | |
Change in Unearned Revenue | 0.48 | 4.82 | 4.62 | 10.95 | 6.59 | |
Change in Other Net Operating Assets | -19.84 | -12.85 | -13.18 | -15.34 | -9.61 | |
Operating Cash Flow | 14.15 | 10.22 | -12.77 | -20.37 | -15.52 | |
Operating Cash Flow Growth | 38.43% | - | - | - | - | |
Capital Expenditures | -2.19 | -1.69 | -1.9 | -7.38 | -2.76 | |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | |
Sale (Purchase) of Intangibles | -1.6 | -2 | -1.23 | -2.43 | -1.1 | |
Investment in Securities | 12.67 | -4.05 | -50.92 | - | - | |
Investing Cash Flow | 8.88 | -7.74 | -54.03 | -9.81 | -3.86 | |
Long-Term Debt Issued | - | - | - | 6 | - | |
Long-Term Debt Repaid | -7.06 | -17.53 | -8.71 | -7.86 | -6 | |
Net Debt Issued (Repaid) | -7.06 | -17.53 | -8.71 | -1.86 | -6 | |
Issuance of Common Stock | 3.72 | 14.2 | 2.17 | 115.77 | 0.85 | |
Repurchase of Common Stock | -18.86 | -10.39 | - | - | - | |
Other Financing Activities | - | - | -0.67 | -3.43 | - | |
Financing Cash Flow | -22.19 | -13.72 | -7.21 | 110.48 | -5.15 | |
Net Cash Flow | 0.84 | -11.24 | -74 | 80.3 | -24.53 | |
Free Cash Flow | 11.96 | 8.53 | -14.66 | -27.75 | -18.28 | |
Free Cash Flow Growth | 40.26% | - | - | - | - | |
Free Cash Flow Margin | 5.86% | 5.00% | -10.32% | -23.95% | -22.88% | |
Free Cash Flow Per Share | 0.17 | 0.13 | -0.23 | -1.34 | -1.61 | |
Cash Interest Paid | 1.52 | 1.92 | 1.44 | 1.18 | 1.08 | |
Cash Income Tax Paid | 0.19 | 0.26 | 0.1 | - | - | |
Levered Free Cash Flow | 39.45 | 34.02 | 16.07 | -3.59 | 3.42 | |
Unlevered Free Cash Flow | 40.4 | 35.22 | 16.97 | -2.85 | 4.11 | |
Change in Net Working Capital | -2.71 | -9.56 | -4.64 | -2.81 | -4.8 | |