Net Income | 482.32 | 154.63 | 107.96 | 52.45 | 75.71 | -413.82 | |
Depreciation & Amortization | 37.89 | 37.78 | 38.85 | 40.76 | 43.75 | 48.17 | |
Other Amortization | 17.66 | 17.17 | 15.76 | 16.11 | 17.22 | 18.15 | |
Stock-Based Compensation | 257.1 | 208.9 | 146.87 | 99.54 | 57.78 | 222.48 | |
Other Operating Activities | -380.8 | -48.7 | -46.62 | -10.92 | -5.19 | -40.09 | |
Change in Accounts Receivable | -41.08 | -161.89 | -94.91 | -108.85 | -81.99 | -44.02 | |
Change in Accounts Payable | 34.31 | 37.9 | 58.68 | 35.95 | 26.59 | 53 | |
Change in Unearned Revenue | 89.66 | 202.23 | 145.54 | 162.16 | 96.49 | 91.37 | |
Change in Other Net Operating Assets | -68.76 | -69.9 | -17.25 | -36.29 | -9.92 | -77.7 | |
Operating Cash Flow | 428.3 | 378.11 | 354.89 | 250.92 | 220.44 | -142.46 | |
Operating Cash Flow Growth | 16.75% | 6.54% | 41.44% | 13.83% | - | - | |
Capital Expenditures | -21.34 | -26.46 | -21.54 | -17.7 | -14.08 | -19.72 | |
Cash Acquisitions | -24.91 | -57.11 | - | -13.2 | - | - | |
Sale (Purchase) of Intangibles | -0.61 | -5.27 | - | - | 0.2 | -0.89 | |
Investment in Securities | -144.05 | -104.21 | - | - | - | - | |
Investing Cash Flow | -190.92 | -193.05 | -21.54 | -30.89 | -13.88 | -20.61 | |
Long-Term Debt Repaid | - | - | -281.13 | -120 | -120 | -515.19 | |
Net Debt Issued (Repaid) | - | - | -281.13 | -120 | -120 | -515.19 | |
Issuance of Common Stock | 43.05 | 50.66 | 50.75 | 39.4 | 22.25 | 855.3 | |
Repurchase of Common Stock | -146.44 | - | -0.02 | -0.07 | -0.05 | -0.16 | |
Other Financing Activities | -1.66 | - | -1.95 | - | - | -10.56 | |
Financing Cash Flow | -105.05 | 50.66 | -232.34 | -80.66 | -97.8 | 329.39 | |
Foreign Exchange Rate Adjustments | -7.5 | -12.09 | -8.62 | -1.36 | 3.04 | -4.47 | |
Net Cash Flow | 124.83 | 223.64 | 92.38 | 138.01 | 111.79 | 161.86 | |
Free Cash Flow | 406.96 | 351.65 | 333.35 | 233.22 | 206.36 | -162.18 | |
Free Cash Flow Growth | 18.20% | 5.49% | 42.93% | 13.02% | - | - | |
Free Cash Flow Margin | 24.90% | 24.58% | 28.77% | 25.09% | 29.33% | -29.71% | |
Free Cash Flow Per Share | 1.34 | 1.18 | 1.14 | 0.80 | 0.72 | -0.61 | |
Cash Interest Paid | 0.77 | 0.85 | 7.11 | 8.38 | 12.48 | 39.57 | |
Cash Income Tax Paid | 103.95 | 81.36 | -14.31 | 24.25 | -7.34 | 266.71 | |
Levered Free Cash Flow | 422.92 | 332.11 | 329.14 | 267.43 | 220.97 | 167.95 | |
Unlevered Free Cash Flow | 422.92 | 332.11 | 329.14 | 273.8 | 229.85 | 194.64 | |
Change in Net Working Capital | -28.77 | -16.06 | -91.19 | -84.27 | -67.52 | -33.23 | |