Net Income | -29.99 | -9.13 | -16.32 | -37.52 | -54.43 | -37.64 | |
Depreciation & Amortization | 0.66 | 0.84 | 1.42 | 1.45 | 3.53 | 3.59 | |
Loss (Gain) From Sale of Assets | -22.83 | -42.34 | -38.39 | -11.1 | 3.92 | 0.22 | |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.09 | 0.05 | |
Loss (Gain) on Equity Investments | - | - | - | - | 0.04 | 0.01 | |
Stock-Based Compensation | 14.1 | 15.51 | 17.87 | 13.63 | 15.93 | 5.83 | |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.04 | |
Other Operating Activities | 4.4 | 2.35 | 1.92 | 0.98 | 0.12 | 2.4 | |
Change in Accounts Receivable | - | - | - | 0 | 0.06 | 0.46 | |
Change in Accounts Payable | 0.73 | 1.94 | 0.1 | 0.27 | 2.65 | 0.58 | |
Change in Unearned Revenue | 19 | 61.45 | 6.08 | 51.7 | -0.48 | -0.79 | |
Change in Other Net Operating Assets | 7.36 | 11.37 | 0.06 | -1.49 | 18.63 | -2.57 | |
Operating Cash Flow | -6.57 | 41.99 | -27.25 | 17.91 | -9.96 | -27.82 | |
Capital Expenditures | -0.08 | -0.31 | -2.13 | -1.05 | -0.23 | -0.46 | |
Divestitures | - | 25.43 | - | - | - | - | |
Sale (Purchase) of Intangibles | -14.84 | -17.03 | -25 | -26.36 | -13.94 | -7.1 | |
Investing Cash Flow | -14.92 | 8.09 | -27.13 | -27.41 | -14.17 | -7.56 | |
Issuance of Common Stock | 2.73 | 0.78 | 1.73 | 14 | 4.22 | 96.68 | |
Repurchase of Common Stock | -14.36 | -25.92 | -9.79 | -16.42 | - | -0.57 | |
Financing Cash Flow | -11.63 | -25.14 | -8.06 | -2.42 | 4.22 | 96.11 | |
Net Cash Flow | -33.12 | 24.94 | -62.44 | -11.91 | -19.92 | 60.73 | |
Free Cash Flow | -6.65 | 41.69 | -29.38 | 16.86 | -10.19 | -28.29 | |
Free Cash Flow Margin | -112.66% | 994.65% | -1530.80% | 1555.35% | -1106.30% | -1808.63% | |
Free Cash Flow Per Share | -0.36 | 2.22 | -1.56 | 0.93 | -0.58 | -1.72 | |
Cash Income Tax Paid | 1.13 | 0.07 | 0.01 | 0.01 | 0.06 | 0.04 | |
Levered Free Cash Flow | -20.38 | -44.01 | -26.2 | -47.96 | -25.27 | -21.99 | |
Unlevered Free Cash Flow | -20.38 | -44.01 | -26.2 | -47.96 | -25.27 | -21.99 | |
Change in Net Working Capital | -11.62 | 10.23 | -15.92 | 5.66 | -1.2 | 4.79 | |