Net Income | 138.32 | 33.14 | -424.86 | -117.21 | -166.87 | |
Depreciation & Amortization | 31.12 | 26.45 | 22.86 | 18.88 | 17.19 | |
Other Amortization | 3.17 | 4.19 | 5.21 | 5.3 | 29.95 | |
Asset Writedown & Restructuring Costs | - | 26.7 | - | - | - | |
Loss (Gain) From Sale of Investments | -15.92 | -22.26 | 206.59 | -158.48 | 4.47 | |
Stock-Based Compensation | 240.72 | 224.63 | 236.84 | 221.39 | 147.31 | |
Other Operating Activities | -1.29 | -8.78 | -57.87 | 54.45 | 12.09 | |
Change in Accounts Receivable | 12.72 | -15.31 | -11.72 | -6.25 | -6.46 | |
Change in Accounts Payable | 11.97 | -52.46 | -18.51 | 26.6 | 41.97 | |
Change in Unearned Revenue | 74.45 | 76.19 | 55.39 | 82.36 | 117.66 | |
Change in Other Net Operating Assets | 2.16 | -44.24 | 23.23 | -61.36 | -49.27 | |
Operating Cash Flow | 497.42 | 248.25 | 37.15 | 65.69 | 148.05 | |
Operating Cash Flow Growth | 100.37% | 568.19% | -43.44% | -55.63% | -1.01% | |
Capital Expenditures | -17.81 | -63.02 | -68.55 | -35.77 | -18.4 | |
Cash Acquisitions | - | - | - | -42.73 | -6.63 | |
Sale (Purchase) of Intangibles | -1.52 | -3.03 | -2.11 | -1.93 | -0.45 | |
Investment in Securities | -16.68 | 632.87 | 16.59 | 457.3 | -769.11 | |
Other Investing Activities | 0.55 | -0.11 | -0.58 | - | -5.64 | |
Investing Cash Flow | -35.47 | 566.71 | -54.66 | 376.87 | -800.23 | |
Long-Term Debt Issued | - | - | - | - | 575 | |
Long-Term Debt Repaid | - | -362.67 | - | - | - | |
Net Debt Issued (Repaid) | - | -362.67 | - | - | 575 | |
Issuance of Common Stock | 59.58 | 39.66 | 42.71 | 39.94 | 39.65 | |
Repurchase of Common Stock | -466.3 | -127.02 | -231.87 | -200 | - | |
Other Financing Activities | - | - | - | - | -61.71 | |
Financing Cash Flow | -406.73 | -450.02 | -189.16 | -160.06 | 552.94 | |
Foreign Exchange Rate Adjustments | -3.91 | - | - | - | - | |
Net Cash Flow | 51.32 | 364.94 | -206.67 | 282.5 | -99.25 | |
Free Cash Flow | 479.6 | 185.23 | -31.4 | 29.92 | 129.65 | |
Free Cash Flow Growth | 158.93% | - | - | -76.93% | 1.18% | |
Free Cash Flow Margin | 27.24% | 11.86% | -2.26% | 2.36% | 13.17% | |
Free Cash Flow Per Share | 8.00 | 3.17 | -0.54 | 0.53 | 2.38 | |
Cash Income Tax Paid | 11.33 | 12.41 | 11.42 | 6.52 | 5.81 | |
Levered Free Cash Flow | 400.14 | 131.79 | 53.11 | 132.04 | 188.48 | |
Unlevered Free Cash Flow | 398.95 | 130.22 | 51.15 | 130.05 | 177.25 | |
Change in Net Working Capital | -83.86 | 58.57 | -40.47 | -130.94 | -156.01 | |