Net Income | -71.11 | -63.85 | -39.72 |
Depreciation & Amortization | 0.17 | 0.16 | 0.13 |
Loss (Gain) From Sale of Assets | 0.06 | - | - |
Stock-Based Compensation | 6.98 | 3.02 | 2.54 |
Other Operating Activities | 1.21 | 16.6 | 0.08 |
Change in Accounts Payable | 0.01 | -0.39 | 0.99 |
Change in Unearned Revenue | 9.19 | 3.31 | - |
Change in Other Net Operating Assets | 1.98 | 3.79 | -0.2 |
Operating Cash Flow | -51.52 | -37.36 | -36.18 |
Capital Expenditures | -0.37 | -0.17 | -0.1 |
Investment in Securities | - | -0.1 | - |
Investing Cash Flow | -0.37 | -0.27 | -0.1 |
Short-Term Debt Issued | - | 23.5 | - |
Long-Term Debt Issued | - | 12.5 | 2.5 |
Total Debt Issued | - | 36 | 2.5 |
Long-Term Debt Repaid | -6 | -1 | - |
Net Debt Issued (Repaid) | -6 | 35 | 2.5 |
Issuance of Common Stock | 222.25 | 0 | 0.04 |
Other Financing Activities | -5.05 | -0.06 | -0.05 |
Financing Cash Flow | 381.2 | 34.94 | 2.5 |
Foreign Exchange Rate Adjustments | 0.08 | - | 0.25 |
Net Cash Flow | 329.39 | -2.69 | -33.54 |
Free Cash Flow | -51.89 | -37.53 | -36.28 |
Free Cash Flow Per Share | -4.84 | -22.43 | -21.70 |
Cash Interest Paid | 1.42 | 1.16 | 0.13 |
Levered Free Cash Flow | -34.21 | -27.91 | - |
Unlevered Free Cash Flow | -32.73 | -23.04 | - |
Change in Net Working Capital | -9.36 | -4.2 | - |