Net Income | - | -147.73 | 59.65 | 35.87 | 19.35 | |
Depreciation & Amortization | - | 74.99 | 85.92 | 95.78 | 105.83 | |
Loss (Gain) From Sale of Assets | - | -8.95 | 0.05 | -0.01 | 0.04 | |
Asset Writedown & Restructuring Costs | - | 217.26 | - | - | - | |
Stock-Based Compensation | - | 70.8 | 61.99 | 56.07 | 51.89 | |
Other Operating Activities | - | -35.62 | -42.05 | -2.63 | -13.8 | |
Change in Accounts Receivable | - | -48.38 | 4.9 | 49.32 | 16.88 | |
Change in Inventory | - | 0.61 | 9.01 | -8 | -2.04 | |
Change in Accounts Payable | - | -1.86 | -5.55 | 4.21 | -1.73 | |
Change in Unearned Revenue | - | -7.19 | -22.6 | 91.14 | -2.31 | |
Change in Income Taxes | - | -3.62 | 0.17 | -3.09 | 6.68 | |
Change in Other Net Operating Assets | - | -51.49 | 5.18 | -22.67 | 33.13 | |
Operating Cash Flow | - | 58.81 | 156.65 | 296.01 | 213.92 | |
Operating Cash Flow Growth | - | -62.46% | -47.08% | 38.38% | -4.93% | |
Capital Expenditures | - | -6.34 | -10.49 | -10.35 | -11.99 | |
Divestitures | - | 7.77 | - | - | - | |
Sale (Purchase) of Intangibles | - | - | -0.16 | -0.05 | -4.54 | |
Investment in Securities | - | 11.95 | 25.95 | -57.8 | 41.13 | |
Other Investing Activities | - | -0.03 | 0 | -0.16 | 0.09 | |
Investing Cash Flow | - | 13.36 | 15.3 | -68.35 | 24.7 | |
Long-Term Debt Issued | - | - | - | 350 | - | |
Long-Term Debt Repaid | - | - | -250 | -350 | -100 | |
Net Debt Issued (Repaid) | - | - | -250 | - | -100 | |
Issuance of Common Stock | - | 0 | 0 | 0 | 0 | |
Repurchase of Common Stock | - | -69.36 | -169.43 | -51.34 | -16.56 | |
Other Financing Activities | - | - | - | -2.82 | -1.75 | |
Financing Cash Flow | - | -69.35 | -419.43 | -54.17 | -118.31 | |
Foreign Exchange Rate Adjustments | - | 0.06 | -1.89 | -4.51 | 6.63 | |
Net Cash Flow | - | 2.88 | -249.37 | 168.99 | 126.94 | |
Free Cash Flow | - | 52.47 | 146.16 | 285.66 | 201.94 | |
Free Cash Flow Growth | - | -64.10% | -48.83% | 41.46% | -1.54% | |
Free Cash Flow Margin | - | 6.33% | 15.98% | 33.39% | 24.29% | |
Free Cash Flow Per Share | - | 0.73 | 2.00 | 3.81 | 2.73 | |
Cash Interest Paid | - | 6.43 | 8.06 | 4.96 | 7.69 | |
Cash Income Tax Paid | - | 62.32 | 55.92 | 31.7 | 11.47 | |
Levered Free Cash Flow | - | 61.22 | 178.39 | 260.62 | 196.92 | |
Unlevered Free Cash Flow | - | 66.63 | 184.79 | 265.65 | 203.72 | |
Change in Net Working Capital | -41.48 | 109.85 | 2.41 | -93.11 | -37.53 | |