Net Income | -117.12 | -142.66 | -69.79 | -62 | -36.68 | |
Depreciation & Amortization | 6.47 | 6.1 | 2.58 | 1.54 | 1.23 | |
Other Amortization | 0.04 | 0.03 | 0.09 | 0.18 | 0.13 | |
Loss (Gain) From Sale of Assets | - | -0 | 0.05 | 0.03 | - | |
Asset Writedown & Restructuring Costs | - | 19.46 | - | 1.19 | 2.3 | |
Loss (Gain) From Sale of Investments | -1.67 | - | - | 0.01 | 0.01 | |
Stock-Based Compensation | 22.23 | 20.26 | 17.13 | 12.51 | 5.26 | |
Other Operating Activities | 3.2 | 2.84 | 2.43 | 1.55 | -0.28 | |
Change in Accounts Receivable | - | - | - | -0.03 | - | |
Change in Accounts Payable | 1.11 | -1.68 | 1.71 | 1.14 | -0.81 | |
Change in Unearned Revenue | - | - | -4.81 | -9.18 | -7.9 | |
Change in Other Net Operating Assets | -6.63 | 1.94 | 5.84 | 2.01 | -4.81 | |
Operating Cash Flow | -92.38 | -93.72 | -44.77 | -51.05 | -41.55 | |
Capital Expenditures | -1.12 | -4.46 | -16.78 | -13.05 | -0.99 | |
Cash Acquisitions | - | - | - | - | 64.11 | |
Investment in Securities | -118.12 | - | - | 10.25 | 52.09 | |
Investing Cash Flow | -119.24 | -4.46 | -16.78 | -2.8 | 115.22 | |
Issuance of Common Stock | 111.45 | 0.39 | 45.11 | 242.95 | 0.46 | |
Repurchase of Common Stock | -0.14 | -0.15 | -3.23 | - | - | |
Other Financing Activities | - | - | -0.36 | -0.26 | -0.16 | |
Financing Cash Flow | 111.31 | 0.24 | 41.51 | 242.69 | 0.3 | |
Net Cash Flow | -100.31 | -97.95 | -20.04 | 188.84 | 73.97 | |
Free Cash Flow | -93.5 | -98.18 | -61.55 | -64.1 | -42.54 | |
Free Cash Flow Margin | - | - | -246.29% | -658.77% | -237.63% | |
Free Cash Flow Per Share | -1.06 | -2.28 | -1.50 | -2.07 | -5.81 | |
Cash Income Tax Paid | - | - | - | -2.72 | -0.66 | |
Levered Free Cash Flow | -53.22 | -61.28 | -38.41 | -42.27 | -11.79 | |
Unlevered Free Cash Flow | -53.25 | -61.3 | -38.45 | -42.33 | -11.84 | |
Change in Net Working Capital | 1.08 | 0.33 | -3.98 | 5.69 | -2.46 | |