Net Income | 27.67 | 18.7 | 12.77 | 19.82 | 21.48 | 4.05 | |
Depreciation & Amortization | 4.2 | 3.32 | 2.7 | 3.86 | 4.02 | 9.82 | |
Other Amortization | 0.78 | 0.9 | 1.1 | 1.11 | 1.03 | 1.34 | |
Stock-Based Compensation | 35.38 | 31.92 | 22.76 | 26.76 | 47.06 | 4.56 | |
Other Operating Activities | 120.99 | 110.84 | 64.5 | 136.16 | 92.99 | 108.93 | |
Change in Accounts Receivable | -1.54 | -34.41 | -17.1 | 77.93 | -29.38 | -49.25 | |
Change in Other Net Operating Assets | -5.15 | 17.51 | 5.33 | -49.12 | 41.61 | -11.28 | |
Operating Cash Flow | 182.33 | 148.77 | 92.07 | 216.51 | 178.8 | 68.17 | |
Operating Cash Flow Growth | 62.88% | 61.60% | -57.48% | 21.09% | 162.29% | -29.13% | |
Capital Expenditures | -10.25 | -16.73 | -3.76 | -0.78 | -0.58 | -1.31 | |
Investment in Securities | -12.71 | -15.11 | -15.08 | -9.29 | -28.87 | -4.22 | |
Other Investing Activities | - | - | - | - | 1.34 | - | |
Investing Cash Flow | -22.97 | -31.83 | -18.84 | -10.07 | -28.11 | -5.53 | |
Long-Term Debt Issued | - | 50 | - | - | 110 | 20 | |
Long-Term Debt Repaid | - | -3.19 | -4 | -4 | -53.26 | -136.2 | |
Net Debt Issued (Repaid) | -4.38 | 46.81 | -4 | -4 | 56.74 | -116.2 | |
Issuance of Common Stock | 15.4 | - | - | - | 24.47 | 186.6 | |
Repurchase of Common Stock | -17.88 | -12.75 | -14.7 | -32.84 | -7.82 | - | |
Common Dividends Paid | -22.31 | -20.55 | -20.32 | -18.43 | -14.53 | -153.67 | |
Other Financing Activities | -68.92 | -83.89 | -74.64 | -159.8 | -310.14 | 138.02 | |
Financing Cash Flow | -98.09 | -70.38 | -113.66 | -215.07 | -251.27 | 54.76 | |
Foreign Exchange Rate Adjustments | 1.14 | -1.46 | -0.37 | -2.4 | -1.38 | 0.88 | |
Net Cash Flow | 62.41 | 45.1 | -40.81 | -11.02 | -101.96 | 118.28 | |
Free Cash Flow | 172.08 | 132.05 | 88.3 | 215.73 | 178.23 | 66.86 | |
Free Cash Flow Growth | 71.92% | 49.54% | -59.07% | 21.04% | 166.56% | -27.48% | |
Free Cash Flow Margin | 32.28% | 25.80% | 19.89% | 48.41% | 33.62% | 15.58% | |
Free Cash Flow Per Share | 0.89 | 0.69 | 0.47 | 1.14 | 0.94 | 0.36 | |
Cash Interest Paid | 30.8 | 32.27 | 30.03 | 18.41 | 13.78 | 21.46 | |
Cash Income Tax Paid | 6.75 | 5.02 | 3.45 | 8.54 | 4.37 | 3.16 | |
Levered Free Cash Flow | 85.77 | 47.53 | 21.3 | 108.16 | 104.95 | -65.2 | |
Unlevered Free Cash Flow | 99.78 | 61.73 | 35.04 | 121.62 | 116.48 | -51.88 | |
Change in Working Capital | -6.69 | -16.9 | -11.77 | 28.81 | 12.23 | -60.52 | |