Net Income | -55.85 | -37.54 | -62.02 | -57.78 | -37.55 | |
Depreciation & Amortization | 0.25 | 0.26 | 0.26 | 0.26 | 0.06 | |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.75 | |
Loss (Gain) From Sale of Investments | -1.67 | -0.01 | -0.05 | - | -0.09 | |
Stock-Based Compensation | 7.97 | 5.75 | 8.29 | 7.11 | 7.08 | |
Other Operating Activities | 0.18 | 0.35 | 0.33 | 0.41 | 0.09 | |
Change in Accounts Payable | -1.16 | 1.2 | -0.89 | 0.64 | -0.43 | |
Change in Unearned Revenue | - | 6 | - | - | - | |
Change in Other Net Operating Assets | 7.07 | -6.34 | -2.56 | 6.8 | -8.4 | |
Operating Cash Flow | -43.21 | -30.33 | -56.64 | -42.56 | -37.49 | |
Capital Expenditures | - | - | -0.02 | -0.01 | - | |
Investment in Securities | -44.92 | 30 | -29.94 | - | 29.02 | |
Investing Cash Flow | -44.92 | 30 | -29.95 | -0.01 | 29.02 | |
Long-Term Debt Repaid | -0.29 | -1.04 | - | - | - | |
Total Debt Repaid | -0.29 | -1.04 | - | - | - | |
Net Debt Issued (Repaid) | -0.29 | -1.04 | - | - | - | |
Issuance of Common Stock | 0.39 | 0.31 | 1.22 | 194.5 | 41.9 | |
Repurchase of Common Stock | - | -0.53 | - | - | - | |
Other Financing Activities | -0.27 | - | - | - | - | |
Financing Cash Flow | -0.17 | -1.27 | 1.22 | 194.5 | 41.9 | |
Net Cash Flow | -88.3 | -1.6 | -85.37 | 151.93 | 33.43 | |
Free Cash Flow | -43.21 | -30.33 | -56.65 | -42.56 | -37.49 | |
Free Cash Flow Per Share | -0.73 | -0.51 | -0.97 | -0.79 | -1.10 | |
Cash Interest Paid | 1.75 | 1.7 | 1.34 | 1.34 | 1.39 | |
Levered Free Cash Flow | -17.06 | -27.62 | 92.19 | -123.6 | -20.28 | |
Unlevered Free Cash Flow | -15.86 | -26.32 | 93.25 | -122.51 | -19.09 | |
Change in Net Working Capital | -13.49 | 5.59 | -123.9 | 94.73 | 4.56 | |