Net Income | -74.65 | -80.18 | -68.49 | -58.23 | -39.98 | |
Depreciation & Amortization | 0.48 | 0.72 | 0.97 | 0.92 | 0.91 | |
Other Amortization | 19.24 | 20.33 | 19.2 | 15.72 | 12.22 | |
Asset Writedown & Restructuring Costs | - | 5.16 | - | - | - | |
Loss (Gain) From Sale of Investments | -2.46 | -3.7 | -0.48 | - | - | |
Stock-Based Compensation | 61.3 | 45.77 | 25.79 | 10.75 | 4.67 | |
Other Operating Activities | 4.37 | 3.99 | 3.5 | 0.65 | 0.2 | |
Change in Accounts Receivable | -4.75 | -5.38 | -3.54 | -0.73 | -5.52 | |
Change in Accounts Payable | -3.1 | 3.45 | -0.5 | -0.49 | 0.93 | |
Change in Unearned Revenue | 12.46 | 9.49 | 3.27 | 10.01 | 0.78 | |
Change in Other Net Operating Assets | -28.72 | -26.54 | -20.9 | -20.18 | -13.38 | |
Operating Cash Flow | -15.83 | -26.89 | -41.19 | -41.57 | -39.18 | |
Capital Expenditures | -3.02 | -4.71 | -5.65 | -0.82 | -2.82 | |
Investment in Securities | -1.83 | 20.14 | -17.72 | -91.21 | -19.59 | |
Investing Cash Flow | -4.85 | 15.43 | -23.37 | -92.03 | -22.41 | |
Long-Term Debt Issued | - | - | - | - | 31.4 | |
Long-Term Debt Repaid | - | - | - | -25 | -57.4 | |
Net Debt Issued (Repaid) | - | - | - | -25 | -26 | |
Issuance of Common Stock | 9.94 | 12.93 | 9.71 | 222.35 | 2.19 | |
Repurchase of Common Stock | - | - | - | -0.01 | - | |
Other Financing Activities | - | - | - | -4.93 | - | |
Financing Cash Flow | 9.94 | 12.93 | 9.71 | 192.41 | 80.5 | |
Foreign Exchange Rate Adjustments | -0.62 | -0.56 | -0.4 | -0.42 | 0.16 | |
Net Cash Flow | -11.36 | 0.91 | -55.24 | 58.39 | 19.07 | |
Free Cash Flow | -18.85 | -31.6 | -46.83 | -42.39 | -42 | |
Free Cash Flow Margin | -9.00% | -17.55% | -30.25% | -34.31% | -40.66% | |
Free Cash Flow Per Share | -0.37 | -0.67 | -1.05 | -1.65 | -7.35 | |
Cash Interest Paid | 0.05 | 0.04 | 0.1 | 0.62 | 5.95 | |
Cash Income Tax Paid | 1.77 | 2.47 | 0.78 | 0.8 | 0.87 | |
Levered Free Cash Flow | 34.91 | 20.49 | -4.64 | -1.89 | -14.27 | |
Unlevered Free Cash Flow | 34.95 | 20.51 | -4.58 | -1.54 | -10.63 | |
Change in Net Working Capital | -6.11 | -7.98 | 2.61 | -7.11 | 4.22 | |