Net Income | -55.18 | -37.94 | -18.79 | -36.12 | -17.68 | |
Depreciation & Amortization | 0.99 | 0.96 | 0.78 | 0.23 | 0.09 | |
Other Amortization | 0.27 | 0.32 | 0.29 | - | - | |
Loss (Gain) From Sale of Assets | - | 0.08 | - | - | - | |
Asset Writedown & Restructuring Costs | 0.04 | 0.39 | - | 0.55 | - | |
Stock-Based Compensation | 5.31 | 3.09 | 2.31 | 2.96 | 2.11 | |
Other Operating Activities | 21.2 | -0.62 | -16.07 | 11.03 | 4.64 | |
Change in Accounts Payable | -0.19 | 0.05 | -1.21 | 0.67 | 0.29 | |
Change in Unearned Revenue | - | -0.19 | 0.07 | -0.13 | -0.13 | |
Change in Other Net Operating Assets | 0.53 | -0.38 | 1.22 | -1.42 | 1.61 | |
Operating Cash Flow | -27.02 | -34.24 | -31.42 | -22.22 | -9.07 | |
Capital Expenditures | -0.02 | -0.46 | -1.3 | -1.84 | -1.48 | |
Sale of Property, Plant & Equipment | - | 0.18 | - | - | - | |
Investment in Securities | - | - | - | - | 39.93 | |
Investing Cash Flow | -0.02 | -0.28 | -1.3 | -1.84 | 38.46 | |
Short-Term Debt Issued | - | - | - | - | 0.46 | |
Long-Term Debt Issued | - | - | 19.91 | - | - | |
Total Debt Issued | - | - | 19.91 | - | 0.46 | |
Long-Term Debt Repaid | -9.17 | - | - | - | - | |
Total Debt Repaid | -9.17 | - | - | - | - | |
Net Debt Issued (Repaid) | -9.17 | - | 19.91 | - | 0.46 | |
Issuance of Common Stock | 103.45 | - | 0.06 | 71.8 | 0.03 | |
Repurchase of Common Stock | - | -0.12 | - | - | - | |
Financing Cash Flow | 94.28 | -0.12 | 19.97 | 71.8 | 0.49 | |
Net Cash Flow | 67.24 | -34.65 | -12.74 | 47.75 | 29.87 | |
Free Cash Flow | -27.04 | -34.7 | -32.72 | -24.05 | -10.55 | |
Free Cash Flow Margin | - | - | -26172.80% | -19242.40% | -8437.60% | |
Free Cash Flow Per Share | -0.85 | -1.20 | -1.14 | -1.27 | -0.91 | |
Cash Interest Paid | 1.8 | 2.15 | 1.15 | - | - | |
Cash Income Tax Paid | - | - | 0.18 | 0.03 | 0.09 | |
Levered Free Cash Flow | 7.38 | -21.33 | -20.48 | -15.85 | -5.01 | |
Unlevered Free Cash Flow | 8.42 | -20.03 | -19.71 | -15.82 | -5.01 | |
Change in Net Working Capital | -22.52 | -0.13 | -0.21 | 1.1 | -2.9 | |