Net Income | - | -33.66 | -47.89 | -33.65 | -92.2 | |
Depreciation & Amortization | - | 21.98 | 22.59 | 23.03 | 29.91 | |
Loss (Gain) From Sale of Assets | - | 0 | -1.31 | -33.52 | 1.86 | |
Asset Writedown & Restructuring Costs | - | - | - | - | 3.12 | |
Loss (Gain) From Sale of Investments | - | - | - | 6 | 1.73 | |
Loss (Gain) on Equity Investments | - | -0 | - | - | - | |
Stock-Based Compensation | - | 3.07 | 1.46 | 1.04 | 1.78 | |
Other Operating Activities | - | -6.86 | -6.75 | -4.11 | -17.62 | |
Change in Accounts Receivable | - | 3.62 | -4.91 | 1.25 | -2.03 | |
Change in Unearned Revenue | - | 33.42 | 18.87 | 6.8 | 32.26 | |
Change in Income Taxes | - | -0.01 | -0.01 | -0.09 | -0.57 | |
Change in Other Net Operating Assets | - | -12.8 | 3.34 | 1.42 | 7.99 | |
Operating Cash Flow | - | 8.75 | -14.61 | -31.83 | -27.87 | |
Capital Expenditures | - | -2.24 | -1.62 | -4.45 | -4.91 | |
Sale of Property, Plant & Equipment | - | 0.01 | 0.01 | 0.02 | 0.04 | |
Cash Acquisitions | - | -1.44 | -0.31 | -4.64 | -14.71 | |
Divestitures | - | - | -0.17 | -0.83 | 0.49 | |
Other Investing Activities | - | -0.3 | -0.4 | -0.13 | - | |
Investing Cash Flow | - | -3.97 | -2.49 | -10.03 | -19.09 | |
Short-Term Debt Issued | - | - | - | 2.71 | 19.62 | |
Total Debt Issued | - | - | - | 2.71 | 19.62 | |
Short-Term Debt Repaid | - | - | - | -2 | -17.81 | |
Total Debt Repaid | - | - | - | -2 | -17.81 | |
Net Debt Issued (Repaid) | - | - | - | 0.71 | 1.81 | |
Issuance of Common Stock | - | 0.47 | 0.22 | 0.23 | 8.53 | |
Repurchase of Common Stock | - | -0.07 | -0.03 | -0.11 | -4.04 | |
Financing Cash Flow | - | 0.4 | 0.19 | 0.83 | 6.3 | |
Foreign Exchange Rate Adjustments | - | -0 | 0.56 | -0.35 | -0.81 | |
Net Cash Flow | - | 5.19 | -16.36 | -41.38 | -41.47 | |
Free Cash Flow | - | 6.51 | -16.23 | -36.29 | -32.78 | |
Free Cash Flow Margin | - | 2.94% | -7.85% | -17.94% | -20.22% | |
Free Cash Flow Per Share | - | 0.21 | -0.52 | -1.16 | -1.05 | |
Cash Interest Paid | - | - | - | 0.03 | 0.21 | |
Cash Income Tax Paid | - | 0.02 | 0.03 | 0.15 | -2.76 | |
Levered Free Cash Flow | - | 22.55 | 5.85 | -18.21 | -5.46 | |
Unlevered Free Cash Flow | - | 22.55 | 5.85 | -18.21 | -5.46 | |
Change in Net Working Capital | -15.28 | -25.67 | -18.78 | -3.67 | -32.99 | |