Net Income | 96.46 | 68.74 | 38.12 | -54.86 |
Depreciation & Amortization | 2.27 | 2.28 | 2.86 | 2.92 |
Other Amortization | 6.5 | 6.86 | 7.11 | 5.97 |
Asset Writedown & Restructuring Costs | 0.45 | 0.57 | 0.17 | 0.74 |
Loss (Gain) From Sale of Investments | - | - | - | 4.53 |
Stock-Based Compensation | 45.17 | 46.92 | 6.99 | 6.5 |
Provision & Write-off of Bad Debts | 1.99 | 1.22 | 0.83 | 0.58 |
Other Operating Activities | 8.85 | 42.09 | 18.24 | 3.91 |
Change in Accounts Receivable | -1.88 | 4.4 | -105.71 | -34.51 |
Change in Accounts Payable | 3.13 | -0.91 | 1.82 | -4.53 |
Change in Unearned Revenue | 2.32 | 2.34 | -0.42 | 0.4 |
Change in Other Net Operating Assets | -58 | -58.59 | 52.71 | 11.86 |
Operating Cash Flow | 107.25 | 115.92 | 22.72 | -56.5 |
Operating Cash Flow Growth | 41.06% | 410.29% | - | - |
Capital Expenditures | -6.04 | -0.87 | -0.55 | -0.79 |
Sale (Purchase) of Intangibles | -11.34 | -9.33 | -7.68 | -7.48 |
Investment in Securities | - | - | 27.9 | -27.41 |
Investing Cash Flow | -17.38 | -10.2 | 19.67 | -35.68 |
Long-Term Debt Issued | - | - | - | 78.5 |
Long-Term Debt Repaid | - | - | - | -5.17 |
Net Debt Issued (Repaid) | - | - | - | 73.33 |
Issuance of Common Stock | 20.95 | 222.96 | 3.05 | 1.14 |
Repurchase of Common Stock | -176.86 | -34.64 | - | - |
Other Financing Activities | -1.21 | -6.94 | -0.66 | -0.43 |
Financing Cash Flow | -157.12 | 181.38 | 2.39 | 74.05 |
Net Cash Flow | -67.25 | 287.1 | 44.77 | -18.13 |
Free Cash Flow | 101.21 | 115.05 | 22.17 | -57.28 |
Free Cash Flow Growth | 34.35% | 418.97% | - | - |
Free Cash Flow Margin | 27.53% | 31.33% | 6.93% | -27.19% |
Free Cash Flow Per Share | 2.97 | 4.28 | 0.82 | -6.61 |
Cash Interest Paid | 0.18 | 2.58 | 5.49 | 3.52 |
Cash Income Tax Paid | 12.33 | 13.21 | 4.11 | 0.07 |
Levered Free Cash Flow | 66.33 | 102.47 | 0.05 | - |
Unlevered Free Cash Flow | 66.23 | 101.42 | 1.04 | - |
Change in Working Capital | -54.43 | -52.76 | -51.6 | -26.78 |