Net Income | -54.22 | -57.22 | -53.86 | -74.17 | -245.64 | -19.54 | |
Depreciation & Amortization | 40.14 | 44.12 | 44.31 | 37.3 | 14.31 | 9.8 | |
Other Amortization | 9.51 | 9.21 | 7.97 | 1.81 | 1.81 | 1.14 | |
Loss (Gain) From Sale of Assets | 0.08 | 0.04 | 0.13 | - | 0.02 | - | |
Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0.08 | - | 18.41 | - | |
Loss (Gain) on Equity Investments | -0.88 | -0.88 | -4.17 | -2.09 | -1.03 | 0.95 | |
Stock-Based Compensation | 10.7 | 11.17 | 10.86 | 20.03 | 42.57 | 1.98 | |
Provision & Write-off of Bad Debts | 0.06 | 0.15 | 0.18 | -0.02 | 0.06 | - | |
Other Operating Activities | -0.23 | 2.08 | -3.62 | -12.36 | 119.73 | -27.91 | |
Change in Accounts Receivable | -15.11 | -12.76 | -20.44 | -6.46 | 2.33 | -2.37 | |
Change in Accounts Payable | -8.99 | -4.08 | 3.32 | -0.07 | 2.54 | 2.48 | |
Change in Unearned Revenue | 34.52 | -0.98 | -3.05 | -4.94 | -5.26 | 9.02 | |
Change in Other Net Operating Assets | 2.97 | 2.65 | 0.87 | -2.76 | -5.37 | 9.14 | |
Operating Cash Flow | 24.67 | -6.38 | -17.42 | -44.46 | -53.87 | -31.67 | |
Capital Expenditures | -44.48 | -50.24 | -43.72 | -44.06 | -1.27 | -0.28 | |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - | |
Cash Acquisitions | 0.54 | 0.54 | - | - | - | - | |
Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | - | |
Investment in Securities | -33.43 | -18.64 | 28.48 | -36.54 | 0.3 | - | |
Other Investing Activities | - | - | - | -0.98 | -62.64 | -9.49 | |
Investing Cash Flow | -77.36 | -68.33 | -15.21 | -81.58 | -63.61 | -9.77 | |
Long-Term Debt Issued | - | 20 | - | - | 58.57 | 3.6 | |
Long-Term Debt Repaid | - | -10 | - | - | -22.2 | -0.04 | |
Net Debt Issued (Repaid) | 10 | 10 | - | - | 36.37 | 3.56 | |
Issuance of Common Stock | 51.14 | 47.32 | 32.74 | 0.05 | 0.29 | 0.03 | |
Repurchase of Common Stock | -1.04 | -0.97 | -1.41 | -5.07 | - | -0.04 | |
Other Financing Activities | -0.88 | -0.69 | -2.28 | -0.03 | 238.35 | -0.11 | |
Financing Cash Flow | 59.22 | 55.66 | 29.05 | -5.05 | 275.02 | 3.44 | |
Net Cash Flow | 6.52 | -19.06 | -3.58 | -131.09 | 157.53 | -38 | |
Free Cash Flow | -19.8 | -56.62 | -61.14 | -88.52 | -55.14 | -31.96 | |
Free Cash Flow Margin | -18.44% | -55.46% | -64.70% | -135.45% | -161.77% | -151.19% | |
Free Cash Flow Per Share | -0.80 | -2.64 | -3.61 | -6.01 | -6.09 | -7.75 | |
Cash Interest Paid | 2.72 | 2.52 | 0.99 | 0.01 | 0.38 | 1.11 | |
Cash Income Tax Paid | 0.48 | 0.48 | 0.46 | - | - | - | |
Levered Free Cash Flow | -19.65 | -52.36 | -31.36 | -49.78 | -17.58 | -15.83 | |
Unlevered Free Cash Flow | -21.09 | -53.95 | -33.51 | -48.2 | -16.1 | -13.71 | |
Change in Net Working Capital | 0.26 | 31.01 | 9.98 | 7.37 | 8.12 | -0.65 | |