Net Income | -74.46 | -65.28 | -76.24 | -33.59 | -21.28 | -24.01 | |
Depreciation & Amortization | 8.07 | 8.13 | 5.52 | 5.4 | 5.95 | 4.55 | |
Asset Writedown & Restructuring Costs | 0.17 | 0.17 | 9.98 | - | - | - | |
Loss (Gain) From Sale of Investments | 5.23 | 5.52 | 12.22 | -0.21 | -1.27 | - | |
Stock-Based Compensation | 12.3 | 13.09 | 9.97 | 14.53 | 11.59 | 7.73 | |
Provision & Write-off of Bad Debts | -0.02 | 0.1 | -0.07 | 0 | 0.34 | 0.04 | |
Other Operating Activities | 1.03 | 0.88 | 4.2 | 3.58 | -1.97 | -0.89 | |
Change in Accounts Receivable | 3.11 | 1.25 | 20.25 | -3.23 | -9.16 | -8.72 | |
Change in Inventory | 0.66 | 0.89 | -0.66 | -0.87 | -0.2 | -0.59 | |
Change in Accounts Payable | 1.54 | -2.57 | 2.29 | 0.21 | 0.27 | 0.1 | |
Change in Unearned Revenue | -9.56 | -10.31 | -19.85 | 24.52 | 1.3 | 2.75 | |
Change in Other Net Operating Assets | -3.48 | -1.28 | -20.25 | 0.94 | 0.16 | 2.58 | |
Operating Cash Flow | -55.42 | -49.41 | -52.64 | 11.28 | -14.27 | -16.46 | |
Capital Expenditures | -4.43 | -4.31 | -4.42 | -8.31 | -13.83 | -3.75 | |
Sale of Property, Plant & Equipment | 0.08 | 0.09 | 0.75 | 0.03 | 0.04 | - | |
Investment in Securities | -12.29 | -52.76 | -1.19 | -5.3 | -7.63 | -2 | |
Investing Cash Flow | -16.65 | -56.98 | -4.86 | -13.58 | -21.42 | -5.75 | |
Long-Term Debt Issued | - | 29.52 | - | - | - | - | |
Long-Term Debt Repaid | - | - | - | - | - | -0.06 | |
Net Debt Issued (Repaid) | - | 29.52 | - | - | - | -0.06 | |
Issuance of Common Stock | 34.17 | 33.35 | 9.07 | 0.96 | 5.18 | 87.57 | |
Repurchase of Common Stock | - | - | -0.4 | -1.49 | -1.21 | -1.26 | |
Other Financing Activities | -1.84 | -2.35 | -0.5 | -0.04 | -0.21 | -5.45 | |
Financing Cash Flow | 32.33 | 60.52 | 8.17 | -0.58 | 3.77 | 80.81 | |
Net Cash Flow | -39.74 | -45.87 | -49.33 | -2.87 | -31.92 | 58.6 | |
Free Cash Flow | -59.85 | -53.72 | -57.06 | 2.98 | -28.1 | -20.21 | |
Free Cash Flow Margin | -120.14% | -90.51% | -81.34% | 2.15% | -26.82% | -29.27% | |
Free Cash Flow Per Share | -0.78 | -0.73 | -0.84 | 0.05 | -0.43 | -0.34 | |
Cash Interest Paid | 2.85 | 2.57 | 0.04 | 0.03 | 0.01 | 0.05 | |
Cash Income Tax Paid | - | 0.02 | 0.19 | 0.1 | 0.1 | 0.31 | |
Levered Free Cash Flow | -31.16 | -29.93 | -14.31 | 2.36 | -14.33 | -8.88 | |
Unlevered Free Cash Flow | -28.72 | -27.75 | -14.28 | 2.41 | -14.33 | -8.88 | |
Change in Net Working Capital | 2.81 | 8.19 | -8.9 | -10.61 | 3.86 | 2.47 | |