Net Income | 208.67 | 163.89 | 71.41 | 83.08 | 39.48 | 74.98 | |
Depreciation & Amortization | 37.83 | 37.77 | 32.88 | 1.24 | 0.19 | 0.09 | |
Asset Writedown & Restructuring Costs | - | - | 81.51 | - | - | - | |
Loss (Gain) From Sale of Investments | -8.17 | -5.08 | -3.02 | 0.76 | - | - | |
Stock-Based Compensation | 23.04 | 22.25 | 14.25 | 7.91 | 6.07 | 6.26 | |
Other Operating Activities | -11.08 | -9.95 | -16.11 | 9.33 | 9.6 | -32.19 | |
Change in Accounts Receivable | -8.69 | -11.96 | -43.08 | -3.82 | -0.63 | 4.55 | |
Change in Inventory | -1.31 | -3.9 | -4.74 | 1.07 | -3.22 | -2.69 | |
Change in Accounts Payable | -1.59 | 1.8 | 10.82 | 1.21 | -1.49 | 0.14 | |
Change in Other Net Operating Assets | 36.4 | 44.98 | -0.33 | 15.28 | 10.36 | -6.11 | |
Operating Cash Flow | 275.09 | 239.81 | 143.6 | 116.05 | 60.37 | 45.03 | |
Operating Cash Flow Growth | 39.76% | 67.00% | 23.74% | 92.22% | 34.06% | 30.11% | |
Capital Expenditures | -0.37 | -0.56 | -198.52 | -10.03 | -1.02 | -0.01 | |
Sale (Purchase) of Intangibles | - | - | -81.51 | - | - | - | |
Investment in Securities | - | - | -13.47 | 19.24 | -10 | -5 | |
Investing Cash Flow | -0.37 | -0.56 | -293.5 | 9.21 | -11.02 | -5.01 | |
Issuance of Common Stock | 16.96 | 154.52 | 2.79 | 9.57 | 4.1 | 0.76 | |
Repurchase of Common Stock | -1.33 | -0.67 | -0.98 | -7.14 | -12.24 | -0.06 | |
Other Financing Activities | -13.24 | -13.18 | -12.67 | -0.74 | - | - | |
Financing Cash Flow | 2.39 | 140.67 | -10.86 | 1.69 | -8.14 | 0.7 | |
Net Cash Flow | 277.11 | 379.92 | -160.76 | 126.95 | 41.21 | 40.73 | |
Free Cash Flow | 274.72 | 239.25 | -54.92 | 106.02 | 59.35 | 45.02 | |
Free Cash Flow Growth | 71.19% | - | - | 78.63% | 31.82% | 30.15% | |
Free Cash Flow Margin | 49.19% | 48.66% | -13.79% | 49.49% | 42.14% | 37.81% | |
Free Cash Flow Per Share | 2.17 | 1.92 | -0.48 | 0.95 | 0.55 | 0.42 | |
Cash Interest Paid | 1.47 | 1.4 | 0.71 | - | - | - | |
Cash Income Tax Paid | 73.59 | 68.45 | 50.46 | 7.67 | 3 | 2.79 | |
Levered Free Cash Flow | 226.09 | 201.64 | -219.49 | 89.69 | 42.14 | 28.96 | |
Unlevered Free Cash Flow | 226.09 | 201.64 | -219.49 | 89.69 | 42.14 | 28.96 | |
Change in Working Capital | 24.81 | 30.91 | -37.32 | 13.73 | 5.02 | -4.11 | |