Net Income | -42.16 | -51.79 | -58.21 | -24.26 | 20.75 | |
Depreciation & Amortization | 4.28 | 4.8 | 4.98 | 4.59 | 2.97 | |
Other Amortization | 15.41 | 16.15 | 16.1 | 15.25 | 11.12 | |
Asset Writedown & Restructuring Costs | - | 1.46 | - | - | - | |
Loss (Gain) From Sale of Investments | -5.17 | -7.72 | -1.24 | 0.5 | - | |
Stock-Based Compensation | 45.19 | 45.02 | 38.54 | 25.65 | 2.93 | |
Provision & Write-off of Bad Debts | 2.16 | 3.06 | 1.92 | 2.94 | 3.01 | |
Other Operating Activities | 1.7 | 1.95 | 2.12 | -0 | - | |
Change in Accounts Receivable | 7.16 | 2.76 | 0.48 | -0.44 | -29.02 | |
Change in Accounts Payable | -0.11 | -2.9 | 1.53 | -1.25 | 2.03 | |
Change in Unearned Revenue | -7.67 | -9.1 | -12.81 | 3.99 | 47.8 | |
Change in Other Net Operating Assets | -15.99 | -15.91 | -13.88 | -21.79 | -24.05 | |
Operating Cash Flow | 4.81 | -12.2 | -20.46 | 5.19 | 37.54 | |
Operating Cash Flow Growth | - | - | - | -86.18% | - | |
Capital Expenditures | -2.24 | -2.18 | -3.7 | -3.56 | -1.03 | |
Cash Acquisitions | - | - | -2.5 | - | - | |
Investment in Securities | -17.21 | 164.5 | -82.79 | -215.63 | 2 | |
Investing Cash Flow | -19.45 | 162.32 | -88.98 | -219.19 | 0.97 | |
Long-Term Debt Issued | - | - | - | - | 28.38 | |
Long-Term Debt Repaid | -0.2 | -1.77 | -2.1 | -24.9 | -29.45 | |
Net Debt Issued (Repaid) | -0.2 | -1.77 | -2.1 | -24.9 | -1.07 | |
Issuance of Common Stock | 2.7 | 2.43 | 4.37 | 359.97 | 3.77 | |
Repurchase of Common Stock | -25.78 | -74.57 | -30.88 | -10.84 | - | |
Other Financing Activities | - | -0.4 | - | -3.71 | -1.9 | |
Financing Cash Flow | -23.27 | -124.18 | -28.62 | 320.51 | 0.8 | |
Foreign Exchange Rate Adjustments | -0.37 | 0.2 | 0.19 | 0.19 | 0.1 | |
Net Cash Flow | -38.29 | 26.13 | -137.87 | 106.7 | 39.41 | |
Free Cash Flow | 2.57 | -14.39 | -24.16 | 1.63 | 36.51 | |
Free Cash Flow Growth | - | - | - | -95.55% | - | |
Free Cash Flow Margin | 1.73% | -8.79% | -12.66% | 0.80% | 23.27% | |
Free Cash Flow Per Share | 0.06 | -0.32 | -0.51 | 0.04 | 2.26 | |
Cash Interest Paid | 0 | 0.05 | 0.15 | 0.65 | 0.97 | |
Cash Income Tax Paid | 0.86 | 1.23 | 0.38 | 0.34 | 0.18 | |
Levered Free Cash Flow | 34.69 | 24.63 | 11.11 | 30.56 | 49.75 | |
Unlevered Free Cash Flow | 34.71 | 24.69 | 11.23 | 30.85 | 50.3 | |
Change in Net Working Capital | -2.14 | 5.26 | 8.5 | -3.67 | -20.66 | |