Net Income | -55.04 | -127.53 | -90.95 | -37.73 | -48.4 | |
Depreciation & Amortization | 11 | 11.14 | 10.21 | 5.24 | 4.3 | |
Other Amortization | 2.44 | 1.73 | 1.3 | 9.17 | 8.89 | |
Loss (Gain) From Sale of Investments | -11.83 | -7.01 | 1.08 | -0.67 | 0.67 | |
Stock-Based Compensation | 102.15 | 98.77 | 70.66 | 48.63 | 45.77 | |
Provision & Write-off of Bad Debts | 0.04 | 0.41 | 0.16 | -0.13 | -0.16 | |
Other Operating Activities | -0.63 | 45.13 | 0.54 | -1.97 | - | |
Change in Accounts Receivable | -24.35 | -18.32 | -28.89 | -7.68 | -8.03 | |
Change in Accounts Payable | 2.4 | -1 | 2.44 | 0.97 | -4.11 | |
Change in Unearned Revenue | 73.84 | 60.11 | 61.66 | 47.42 | 37.48 | |
Change in Other Net Operating Assets | -12.31 | 7.44 | -16.86 | -13.41 | -3.17 | |
Operating Cash Flow | 87.71 | 70.88 | 11.33 | 49.84 | 33.24 | |
Operating Cash Flow Growth | 23.75% | 525.33% | -77.26% | 49.94% | 7.52% | |
Capital Expenditures | -1.36 | -2.12 | -3.46 | -3.53 | -1.87 | |
Cash Acquisitions | -98.09 | - | -99.19 | -37.47 | - | |
Sale (Purchase) of Intangibles | -0.19 | -0.24 | -0.16 | -0.22 | -0.3 | |
Investment in Securities | 54.4 | -354.89 | 34.79 | -27.41 | -101.58 | |
Investing Cash Flow | -45.25 | -357.25 | -68.01 | -68.63 | -103.75 | |
Long-Term Debt Issued | - | 691.11 | - | - | - | |
Total Debt Issued | - | 691.11 | - | - | - | |
Long-Term Debt Repaid | -0.53 | -397.37 | -1.58 | -1.71 | -1.64 | |
Total Debt Repaid | -0.53 | -397.37 | -1.58 | -1.71 | -1.64 | |
Net Debt Issued (Repaid) | -0.53 | 293.74 | -1.58 | -1.71 | -1.64 | |
Issuance of Common Stock | 18.73 | 16.99 | 12.53 | 25.46 | 26.42 | |
Repurchase of Common Stock | -11.46 | -9.46 | -12.54 | -27.14 | -13.66 | |
Financing Cash Flow | 6.74 | 301.27 | -1.59 | -3.39 | 11.12 | |
Foreign Exchange Rate Adjustments | -3.57 | 1.64 | -1.92 | -0.27 | 0.48 | |
Net Cash Flow | 45.63 | 16.52 | -60.19 | -22.45 | -58.91 | |
Free Cash Flow | 86.34 | 68.75 | 7.88 | 46.31 | 31.37 | |
Free Cash Flow Growth | 25.59% | 772.92% | -82.99% | 47.63% | 12.78% | |
Free Cash Flow Margin | 11.69% | 10.91% | 1.46% | 10.45% | 8.92% | |
Free Cash Flow Per Share | 1.56 | 1.27 | 0.15 | 0.91 | 0.65 | |
Cash Interest Paid | 10.28 | 4.71 | 4.74 | 4.84 | 5.07 | |
Cash Income Tax Paid | 6.2 | 2.66 | 1.43 | -0.04 | 0.68 | |
Levered Free Cash Flow | 132.5 | 80.69 | 37.48 | 73.55 | 52.8 | |
Unlevered Free Cash Flow | 138.1 | 112.48 | 39.96 | 73.14 | 52.64 | |
Change in Net Working Capital | -71.65 | -52.08 | -17.81 | -41.11 | -28.37 | |