Net Income | -235.26 | -216.2 | -28.93 | -65.47 |
Depreciation & Amortization | 3.03 | 2.66 | 1.89 | 1.39 |
Other Amortization | 22.62 | 21.44 | 17.98 | 16.05 |
Stock-Based Compensation | 353.19 | 316.4 | 8.27 | 8.26 |
Other Operating Activities | -98.9 | -88.53 | 5.68 | 8.06 |
Change in Accounts Receivable | -27 | -13.36 | -11.67 | -34.8 |
Change in Accounts Payable | 20.02 | 16.55 | -11.64 | 3.91 |
Change in Unearned Revenue | 68.9 | 61.2 | 66.23 | 54.65 |
Change in Other Net Operating Assets | -34.79 | -38.99 | -26.54 | -24.99 |
Operating Cash Flow | 71.81 | 61.15 | 21.27 | -32.94 |
Operating Cash Flow Growth | 47.27% | 187.57% | - | - |
Capital Expenditures | -2.31 | -2.62 | -2.59 | -4.98 |
Cash Acquisitions | -7.59 | -7.59 | - | - |
Investment in Securities | - | - | 87.34 | 39.85 |
Investing Cash Flow | -9.9 | -10.21 | 84.75 | 34.88 |
Long-Term Debt Issued | - | - | - | 3.5 |
Long-Term Debt Repaid | - | - | -3.55 | -0.11 |
Net Debt Issued (Repaid) | - | - | -3.55 | 3.39 |
Issuance of Common Stock | 453.63 | 438.55 | 0.25 | - |
Repurchase of Common Stock | -263.37 | -263.37 | - | - |
Other Financing Activities | 199.86 | 201.27 | -0.55 | -1.92 |
Financing Cash Flow | 390.12 | 376.45 | -3.85 | 1.48 |
Foreign Exchange Rate Adjustments | 0.55 | -0.31 | 0.23 | -0.2 |
Net Cash Flow | 452.57 | 427.09 | 102.4 | 3.21 |
Free Cash Flow | 69.5 | 58.53 | 18.68 | -37.92 |
Free Cash Flow Growth | 51.41% | 213.42% | - | - |
Free Cash Flow Margin | 13.48% | 11.96% | 4.98% | -13.58% |
Free Cash Flow Per Share | 0.40 | 0.25 | 0.24 | -0.48 |
Cash Interest Paid | 0 | 0 | 0.02 | 0.04 |
Cash Income Tax Paid | 1.71 | 1.71 | 0.84 | 1.21 |
Levered Free Cash Flow | 208.32 | 193.2 | 45.27 | - |
Unlevered Free Cash Flow | 208.32 | 193.2 | 45.27 | - |
Change in Net Working Capital | -53.05 | -55.03 | -38.8 | - |